Q1 2024 Holdings
Filed 2024-05-03 | 293 holdings | $271.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.4M | 67,458 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.4M | 107,435 | 6.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.7M | 48,332 | 3.2% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $7.9M | 13,612 | 2.9% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $7.7M | 323,404 | 2.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 53,083 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 29,590 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 32,781 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.9M | 25,655 | 1.6% |
| Blackstone Inc COM(BX)A | Stock | 09260D107 | $4.5M | 34,003 | 1.6% |
| Illumina Inc COM(ILMN)A | Stock | 452327109 | $4.3M | 31,393 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3M | 17,488 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2M | 20,664 | 1.4% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $4.0M | 26,050 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9M | 32,147 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7M | 13,120 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 9,608 | 1.2% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $3.5M | 7,900 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.5M | 26,166 | 1.2% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $3.0M | 6,057 | 1.1% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $3.0M | 27,233 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 6,781 | 1.0% |
| Boeing Co COM(BA)A | Stock | 097023105 | $2.6M | 10,135 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5M | 31,877 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 15,595 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 16,199 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.3M | 126,489 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1M | 74,087 | 0.7% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $2.0M | 26,213 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 32,284 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 35,233 | 0.6% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $1.9M | 5,500 | 0.7% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.9M | 12,646 | 0.7% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.8M | 6,729 | 0.6% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $1.8M | 1,586 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR)A | Stock | 723787107 | $1.7M | 7,713 | 0.6% |
| Waste Mgmt Inc del COM(WM)A | Stock | 94106L109 | $1.7M | 9,217 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6M | 38,623 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 86,844 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,311 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.5M | 28,837 | 0.5% |
| Weyerhaeuser Co MTN BE COM New(WY)A | REIT | 962166104 | $1.4M | 41,606 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 14,452 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 17,445 | 0.5% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $1.4M | 4,814 | 0.5% |
| Citigroup Inc COM New(C)A | Stock | 172967424 | $1.4M | 26,491 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $1.3M | 2,495 | 0.5% |
| Enterprise Prods Partners L P COM(EPD)A | Stock | 293792107 | $1.3M | 47,648 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 11,071 | 0.4% |
| Devon Energy Corp New COM(DVN)A | Stock | 25179M103 | $1.2M | 27,448 | 0.5% |