Q1 2024 Holdings
Filed 2024-05-10 | 366 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.3M | 143,355 | 4.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.9M | 232,913 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $34.3M | 37,961 | 2.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $23.2M | 47,778 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $22.3M | 53,147 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.8M | 187,922 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $20.5M | 800,000 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.3M | 128,119 | 1.4% |
| Linde PLC COM(LIN) | COM | G54950103 | $18.5M | 39,934 | 1.3% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.7M | 136,141 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.9M | 90,700 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.4M | 100,928 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.2M | 50,871 | 1.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $14.1M | 175,901 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.3M | 54,873 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $13.2M | 58,069 | 1.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.2M | 129,756 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.0M | 9,817 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.3M | 179,193 | 0.9% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12.2M | 40,556 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $11.7M | 201,672 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.5M | 54,045 | 0.8% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $11.1M | 107,728 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.0M | 86,708 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.8M | 27,479 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.8M | 48,992 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.8M | 54,362 | 0.7% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $9.8M | 56,708 | 0.7% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $9.6M | 90,941 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.5M | 24,893 | 0.7% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $9.1M | 116,954 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.9M | 12,386 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.9M | 51,503 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 175,384 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $8.7M | 218,340 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.6M | 48,848 | 0.6% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $8.5M | 86,684 | 0.6% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $8.4M | 49,101 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.1M | 18,395 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.1M | 458,143 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.8M | 21,313 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $7.8M | 102,134 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $7.7M | 78,274 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.6M | 108,834 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.3M | 12,098 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.1M | 27,052 | 0.5% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $7.1M | 341,128 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.0M | 59,414 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.9M | 151,843 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $6.8M | 56,890 | 0.5% |