Q1 2024 Holdings
Filed 2024-04-25 | 92 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.7K | 1,152 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.7K | 503 | 0.1% |
| Autodesk Inc | COM | 052759106 | $204.2K | 784 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205.0K | 1,201 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.0K | 849 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.0K | 3,910 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216.7K | 693 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.6K | 769 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218.6K | 1,145 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.9K | 3,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.8K | 808 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.3K | 5,884 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.5K | 1,113 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231.2K | 238 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.5K | 852 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.8K | 1,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.1K | 923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 1,887 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240.1K | 1,172 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.4K | 4,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $246.8K | 14,021 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250.1K | 3,235 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.5K | 2,007 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.0K | 2,222 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $272.6K | 7,188 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.2K | 1,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $284.5K | 2,503 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285.2K | 4,921 | 0.1% |
| General Electric Co | COM | 369604137 | $285.8K | 1,628 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 4,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.7K | 1,862 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.8K | 1,812 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.6K | 7,425 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.9K | 7,287 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $317.1K | 1,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.4K | 7,277 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326.5K | 942 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $332.6K | 5,727 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $339.2K | 14,244 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $352.0K | 758 | 0.2% |
| Dinsey Walt Co(DIS) | COM | 254687106 | $362.2K | 2,960 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.0K | 606 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.1K | 3,887 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $381.6K | 587 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $395.5K | 11,036 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400.0K | 2,364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.5K | 3,643 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.3K | 586 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.7K | 3,325 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $463.5K | 1,539 | 0.2% |