Q1 2024 Holdings
Filed 2024-05-07 | 106 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $9.6M | 63,285 | 28.8% |
| Boeing Co(BA) | cs | 097023105 | $6.6M | 33,941 | 19.6% |
| Danaher Corp(DHR) | cs | 235851102 | $5.6M | 22,375 | 16.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.8M | 26,416 | 14.4% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $1.9M | 10,645 | 5.7% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.5M | 5,408 | 4.4% |
| Cooper Cos Inc(COO) | cs | 216648501 | $1.4M | 13,440 | 4.1% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.1M | 19,180 | 3.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $238.0K | 4,759 | 0.7% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $202.0K | 400 | 0.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $157.0K | 1,040 | 0.5% |
| ConocoPhillips(COP) | cs | 20825C104 | $110.0K | 864 | 0.3% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $85.0K | 470 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $13.9K | 80,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $7.4K | 17,761 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $6.3K | 78,087 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $6.2K | 47,599 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $5.8K | 156,919 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.6K | 38,423 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $5.5K | 131,777 | 0.0% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $5.3K | 18,108 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $5.0K | 44,040 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.6K | 90,640 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $4.4K | 99,202 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.3K | 30,997 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $4.1K | 39,625 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.8K | 12,032 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.5K | 20,405 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.4K | 8,343 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $3.4K | 50,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.2K | 58,681 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.9K | 6,983 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $2.9K | 29,973 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.9K | 4,745 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.7K | 9,356 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $2.6K | 27,218 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.5K | 9,003 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.5K | 70,745 | 0.0% |
| Vector Group Ltd(VGREUR) | cs | 92240M108 | $2.4K | 221,830 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.3K | 28,265 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.2K | 4,855 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $2.2K | 6,061 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $2.1K | 5,135 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.1K | 50,623 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.9K | 11,257 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.9K | 12,359 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $1.8K | 44,117 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.6K | 11,927 | 0.0% |
| Liberty Media Corp Com Lbty Sr | cs | 531229813 | $1.3K | 43,450 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.3K | 2,595 | 0.0% |