Q1 2024 Holdings
Filed 2024-04-10 | 70 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,592 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 15,354 | 1.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2M | 75,647 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,863 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,221 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 13,624 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 46,143 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,496 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,450 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 88,053 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,322 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,034 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 16,554 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,883 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,817 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,346 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 29,737 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 6,284 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,516 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 51,307 | 5.1% |