Q1 2024 Holdings
Filed 2024-04-02 | 60 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0M | 138,514 | 50.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7M | 103,912 | 31.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.9M | 25,897 | 15.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $554.0K | 2,995 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,327 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 67,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 133,117 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 22,523 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7K | 103,655 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 71,856 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $12.4K | 161,339 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 140,042 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.6K | 630,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 72,872 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $11.3K | 290,242 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $11.2K | 130,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 255,872 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.5K | 79,681 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.2K | 113,641 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.2K | 66,609 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.1K | 86,004 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.9K | 20,457 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $9.9K | 147,355 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.6K | 50,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 257,589 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.4K | 316,599 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.0K | 159,248 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 67,983 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.5K | 70,381 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.7K | 5,121 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.3K | 17,269 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.9K | 7,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 27,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 4,132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 26,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 38,389 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,798 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 15,192 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 7,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 22,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 70,384 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 6,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 119,731 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 9,880 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 18,622 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 7,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 19,297 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $775 | 6,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $728 | 10,143 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $721 | 7,458 | 0.0% |