Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,218 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,577 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,402 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,664 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,166 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,672 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,182 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 20,954 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 145,946 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,761 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 38,334 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,665 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,949 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,171 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,132 | 4.8% |