Q1 2024 Holdings
Filed 2024-05-03 | 337 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 124,375 | 4.9% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 100,009 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.6M | 34,815 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 9,244 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.8M | 59,933 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $9.2M | 21,819 | 2.1% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $9.1M | 57,300 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,964 | 2.1% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $8.7M | 27,969 | 2.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $8.2M | 50,471 | 1.9% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $8.1M | 69,913 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 51,149 | 1.9% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $7.9M | 39,636 | 1.8% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $7.9M | 21,600 | 1.8% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 71,367 | 1.8% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 126,448 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,058 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.1M | 28,008 | 1.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $6.9M | 38,148 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.8M | 79,648 | 1.6% |
| Pepsi Co(PEP) | COM | 713448108 | $6.6M | 37,601 | 1.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $6.3M | 10 | 1.5% |
| Merck(MRK) | COM | 58933Y105 | $6.3M | 47,732 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 66,691 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,372 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 55,095 | 1.2% |
| Coca Cola(KO) | COM | 191216100 | $5.0M | 81,002 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.9M | 76,227 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 28,399 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6M | 11,931 | 1.1% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $4.5M | 151,466 | 1.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.5M | 36,639 | 1.0% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 55,552 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,283 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9M | 65,127 | 0.9% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $3.3M | 6,575 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,558 | 0.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2M | 11,211 | 0.8% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2M | 12,463 | 0.7% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $3.1M | 65,518 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 69,635 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $3.0M | 12,080 | 0.7% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.9M | 67,415 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,925 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9M | 10,054 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.8M | 9,875 | 0.6% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $2.7M | 3,513 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,198 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 68,682 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 20,638 | 0.6% |