Q1 2024 Holdings
Filed 2024-05-13 | 168 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 369,586 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 76,102 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 107,477 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 98,948 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 118,859 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 131,903 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 106,430 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 155,851 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 193,272 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,200 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 122,436 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7M | 118,606 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.3M | 166,319 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 159,741 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 182,753 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,519 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.5M | 520,398 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.7M | 993,069 | 8.6% |