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General Partner, Inc.

Q1 2024 Holdings

Filed 2024-04-01 | 254 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edenred(EDNMY)CL279655104$1.7K630.0%
A T S Corporation(ATS)CL00217Y104$3.4K1000.0%
AT&T Inc(T)CL00206R102$3.5K2000.0%
Keycorp(KEY)CL493267108$3.9K2440.0%
Verizon Communications Inc(VZ)CL92343V104$4.2K1000.0%
United Bankshares Inc(UBSI)CL909907107$4.4K1220.0%
Pfizer Inc(PFE)CL717081103$4.4K1580.0%
Crown Castle Inc(CCI)CL22822V101$5.1K480.0%
Bristol-Myers Squibb Co(BMY)CL110122108$5.5K1010.0%
Firstenergy Corp(FE)CL337932107$5.8K1500.0%
Nutrien LTD(NTR)CL67077M108$5.8K1070.0%
Toronto-Dominion Bank(TD)CL891160509$6.6K1100.0%
Avalonbay Communities Inc(AVB)CL053484101$7.1K380.0%
US Bancorp(USB)CL902973304$7.1K1580.0%
American Electric Power(AEP)CL025537101$7.3K850.0%
Unilever PLCCL904767704$8.4K1670.0%
Omnicom Group(OMC)CL681919106$8.7K900.0%
Old Republic Intl Corp(ORI)CL680223104$8.8K2880.0%
Johnson Controls Internation(JCI)CLG51502105$9.0K1380.0%
DOW Inc(DOW)CL260557103$9.2K1590.0%
Duke Energy Corp(DUK)CL26441C204$9.8K1010.0%
Metlife Inc(MET)CL59156R108$10.1K1360.0%
Cisco Systems Inc(CSCO)CL17275R102$10.4K2080.0%
Valero Energy Corp(VLO)CL91913Y100$11.3K660.0%
Nvent Electric PLC(NVT)CLG6700G107$13.9K1840.0%
Ishares Silver Trust(SLV)CL46428Q109$17.1K7500.0%
Vanguard Real Estate ETF(VNQ)CL922908553$17.3K2000.0%
Mercadolibre Inc(MELI)CL58733R102$18.1K120.0%
Vici Properties Inc(VICI)CL925652109$19.6K6580.0%
Raytheon Technologies Corp(RTX)CL75513E101$20.8K2130.0%
Sony Corporation(SONY)CL835699307$21.3K2490.0%
Micron Technology Inc(MU)CL595112103$23.8K2020.0%
Estee Lauder Companies(EL)CL518439104$27.0K1750.0%
M&T Bank Corp(MTB)CL55261F104$27.5K1890.0%
Nestle SA(NSRGY)CL641069406$31.9K3000.0%
Japan Exchange Group Inc(JPXGY)CL471059105$35.0K2,5880.0%
Illinois Tool WKS Inc(ITW)CL452308109$35.2K1310.0%
Amgen Inc(AMGN)CL031162100$35.8K1260.0%
Enterprise Products Partners(EPD)CL293792107$36.5K1,2500.0%
Tokyo Electron LTD(TOELY)CL889110102$37.9K2920.0%
Elevance Health Inc(ELV)CL036752103$38.9K750.0%
International Game Technolog(BRSL)CLG4863A108$45.2K2,0000.0%
Global X Autonomous&elec-ETF(DRIV)CL37954Y624$49.4K2,0000.0%
Nucor Corp(NUE)CL670346105$51.9K2620.0%
Astrazeneca PLC Sponsored ADR(AZN)CL046353108$52.0K7680.0%
Microchip Technology Inc(MCHP)CL595017104$53.8K6000.0%
Ishares Russell 2000 Growth(IWO)CL464287648$54.2K2000.0%
Trane Technologies PLC(TT)CLG8994E103$54.3K1810.0%
Halliburton Co(HAL)CL406216101$55.2K1,4000.0%
United Rentals Inc(URI)CL911363109$55.5K770.0%
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