Q1 2024 Holdings
Filed 2024-05-10 | 245 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | COM | 832696405 | $2.7K | 21,524 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 20,952 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,898 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 3,865 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 6,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 48,362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 114,690 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5K | 92,907 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 80,405 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 64,756 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 49,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,130 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 10,839 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 8,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 10,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 100,304 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.6K | 30,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 26,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 26,845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 23,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 56,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 94,371 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 28,957 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 101,324 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 1,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 65,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 16,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 17,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 265,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 64,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 41,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 22,867 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.8K | 55,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 79,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 77,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 48,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 313,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 54,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 129,409 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5K | 460,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 12,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.1K | 94,108 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 87,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 187,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 127,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 394,161 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2K | 339,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 232,272 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.4K | 107,693 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.4K | 241,501 | 0.0% |