Q1 2024 Holdings
Filed 2024-05-14 | 254 holdings | $567.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 70,533 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 144,077 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 57,944 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 236,238 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 59,241 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 119,459 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 177,357 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 141,918 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 86,722 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 163,417 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.1M | 76,919 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 232,165 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 201,646 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,628 | 1.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.6M | 96,210 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2M | 59,036 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,613 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9M | 108,848 | 1.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.7M | 21,823 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6M | 218,234 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 145,723 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 258,659 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5M | 244,353 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0M | 255,990 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9M | 72,471 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6M | 35,089 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 39,320 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,346 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 160,098 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,202 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,885 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 38,200 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 26,157 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 28,088 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,059 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 17,583 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,435 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 16,150 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 33,988 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,561 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,265 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 20,676 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 42,290 | 0.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.0M | 490,000 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 7,267 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 10,009 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,553 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 15,156 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,122 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 14,969 | 0.5% |