Q1 2024 Holdings
Filed 2024-04-25 | 45 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.2M | 55,206 | 9.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.0M | 319,636 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 54,585 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 85,467 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.6M | 122,487 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2M | 170,528 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1M | 156,483 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3M | 64,352 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.6M | 41,673 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6M | 120,531 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1M | 205,106 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 224,557 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 426,877 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 777,287 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5M | 293,113 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.5M | 1,827,461 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 504,353 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4M | 139,409 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.1M | 303,125 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 133,764 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.5M | 320,931 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0M | 276,067 | 2.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.3M | 190,376 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 65,554 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 495,768 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2M | 665,957 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 41,757 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7M | 215,888 | 1.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.7M | 138,366 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.3M | 214,582 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8M | 171,500 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,738 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 34,846 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,740 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,144 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,622 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.4K | 5,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $613.2K | 10,562 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $602.3K | 6,700 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $468.5K | 3,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.4K | 2,411 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.9K | 1,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.6K | 690 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $217.5K | 6,377 | 0.0% |