Q1 2024 Holdings
Filed 2024-05-09 | 117 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7M | 68,475 | 1.6% |
| International Business Machine(IBM) | COM | 459200101 | $3.8M | 19,827 | 1.6% |
| Quanta Services(PWR) | COM | 74762E102 | $3.8M | 14,592 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 9,898 | 1.6% |
| Applied Materials(AMAT) | COM | 038222105 | $3.9M | 18,767 | 1.6% |
| PepsiCo(PEP) | COM | 713448108 | $3.9M | 22,160 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $4.0M | 30,514 | 1.7% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.4M | 41,757 | 1.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.5M | 5,030 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3M | 32,862 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7M | 49,145 | 2.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.2M | 33,815 | 2.6% |
| Apple(AAPL) | COM | 037833100 | $6.3M | 36,830 | 2.7% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $7.3M | 162,642 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5M | 17,844 | 3.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.5M | 62,494 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,885 | 6.2% |