Q1 2024 Holdings
Filed 2024-04-11 | 98 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $206.2K | 1,060 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $207.4K | 700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.1K | 2,307 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $246.3K | 4,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270.4K | 609 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $282.0K | 1,978 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $293.2K | 1,915 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313.7K | 8,325 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317.8K | 915 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $333.8K | 6,156 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $339.7K | 5,633 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375.0K | 3,306 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $382.8K | 1,983 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.0K | 8,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.9K | 7,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467.1K | 4,110 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553.9K | 3,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.1K | 1,332 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.0K | 2,251 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.5K | 5,350 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $853.0K | 4,467 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $913.7K | 10,051 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $972.1K | 109,222 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,995 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,361 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,526 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,509 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,850 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,350 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,341 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,084 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,325 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,751 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 36,513 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,067 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,051 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 96,175 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 36,831 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 14,335 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,419 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 20,187 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 21,822 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 46,414 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,724 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,112 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 154,331 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,718 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 184,266 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 38,070 | 0.9% |