Q1 2024 Holdings
Filed 2024-05-08 | 99 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,308 | 5.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,601 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,020 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,964 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,426 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,825 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,626 | 3.1% |
| Dropbox Inc(DBX) | COM | G4027R104 | $1.7M | 72,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,730 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,569 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,960 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,809 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,866 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,346 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,480 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,590 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 8,086 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,981 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,585 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,281 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $731.5K | 2,014 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $721.7K | 10,314 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.4K | 1,343 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.8K | 5,659 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $657.5K | 7,544 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $647.6K | 1,353 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646.7K | 6,323 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $623.7K | 6,808 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $622.8K | 4,815 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $586.3K | 13,442 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584.1K | 1,284 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $574.2K | 1,656 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $570.2K | 4,350 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $557.5K | 4,225 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $556.7K | 2,908 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554.2K | 1,349 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $553.8K | 2,598 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $551.1K | 4,925 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $550.4K | 1,936 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.3K | 3,011 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544.2K | 1,302 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $542.4K | 1,920 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $539.0K | 560 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.1K | 6,844 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $535.8K | 170 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.4K | 3,048 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $531.4K | 6,918 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $527.9K | 29,997 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $527.3K | 5,055 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.2K | 4,829 | 0.7% |