Q1 2024 Holdings
Filed 2024-05-14 | 72 holdings | $97.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 224,112 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 102,578 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 109,769 | 14.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 48,580 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 9,556 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 59,277 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 107,291 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,932 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL C | 02079K305 | $503.0K | 3,332 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 90,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 143,446 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $19.5K | 14,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 32,986 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 114,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 48,299 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.5K | 59,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 20,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1K | 99,795 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $14.4K | 33,230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 31,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 34,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 13,121 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 15,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 24,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 63,368 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 112,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 45,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 60,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 45,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 30,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 54,882 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.1K | 305,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,686 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.8K | 68,976 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.8K | 306,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 127,280 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $7.6K | 294,667 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 21,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 8,274 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 91,191 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $7.1K | 283,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8K | 51,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 33,147 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $6.2K | 29,031 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1K | 47,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 37,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 65,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,519 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 20,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 137,391 | 0.0% |