Q1 2024 Holdings
Filed 2024-04-29 | 601 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.2M | 59,994 | 6.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.5M | 14,735 | 4.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.9M | 94,541 | 3.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $12.5M | 95,128 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.1M | 76,356 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7M | 58,385 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.7M | 21,581 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.4M | 178,894 | 2.5% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $9.9M | 114,599 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4M | 22,292 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3M | 53,981 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 56,645 | 2.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.6M | 17,574 | 1.8% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.7M | 17,074 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6M | 23,700 | 1.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.5M | 24,836 | 1.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.3M | 13,509 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.9M | 14,204 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.7M | 18,278 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7M | 16,469 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 29,068 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1M | 25,029 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.1M | 40,662 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.7M | 18,194 | 1.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.6M | 17,928 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5M | 7,675 | 1.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.3M | 21,527 | 1.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.2M | 15,257 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1M | 23,237 | 1.0% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $4.0M | 69,325 | 1.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.9M | 77,380 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 10,065 | 0.9% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.9M | 179,684 | 0.9% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3.6M | 76,772 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 23,769 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.6M | 42,151 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 58,080 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5M | 7,615 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 18,982 | 0.8% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.4M | 27,271 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 88,799 | 0.8% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.3M | 17,551 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 65,936 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.3M | 6,285 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.2M | 15,772 | 0.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.2M | 24,911 | 0.8% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.2M | 12,432 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.0M | 47,547 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3.0M | 13,356 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 58,589 | 0.7% |