Q1 2024 Holdings
Filed 2024-04-15 | 132 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,146 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,869 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 15,432 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 70,837 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,906 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,114 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 52,539 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 90,018 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 28,393 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,026 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 34,922 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9M | 139,622 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,119 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,493 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,534 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,799 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 40,682 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 99,974 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 53,595 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 98,922 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 20,789 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 128,691 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,765 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 111,596 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,460 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 35,422 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1M | 32,943 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 111,535 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,432 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,349 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8M | 28,069 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 72,962 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,092 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,383 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,632 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 99,497 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,242 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,911 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4M | 50,878 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 193,412 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 32,705 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 57,813 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,704 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,133 | 0.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 41,018 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 29,237 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 14,251 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,438 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,863 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,830 | 0.5% |