Q1 2024 Holdings
Filed 2024-05-08 | 59 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 55,922 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 105,763 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 14,296 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 102,077 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4M | 209,139 | 4.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5M | 348,822 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 88,275 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 41,985 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7M | 75,203 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 53,004 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.8M | 219,967 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.8M | 79,909 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 86,727 | 3.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4M | 79,734 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 149,739 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 58,706 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 110,516 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 62,557 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 42,610 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 21,698 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 36,728 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 53,275 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 21,765 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 77,449 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $9.9M | 49,953 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 45,169 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 10,556 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 110,914 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 28,789 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 44,608 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,522 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 152,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,251 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7M | 60,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,160 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $956.4K | 8,091 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $848.3K | 10,840 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $776.3K | 20,514 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.0K | 1,592 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582.8K | 1,070 | 0.1% |
| Adtheorent Holding Company | COM | 00739D109 | $570.6K | 166,851 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $567.9K | 2,651 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 5,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $478.1K | 5,098 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466.1K | 4,340 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $461.9K | 1,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.5K | 588 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.6K | 8,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.2K | 776 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.3K | 2,697 | 0.1% |