Q1 2024 Holdings
Filed 2024-05-10 | 84 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $22.5M | 149,387 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 178,218 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 80,796 | 11.2% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $6.7M | 310,504 | 10.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 34,067 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,532 | 6.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.9M | 1,238 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7M | 15,017 | 4.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.4M | 15,798 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,310 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 92,139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.4K | 796,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 150,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 104,686 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 212,553 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $13.1K | 79,882 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.0K | 12,752 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $12.2K | 64,485 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.2K | 30,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 681,554 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 190,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 173,027 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $10.2K | 358,696 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.0K | 35,890 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 29,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 116,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 56,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 6,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 149,957 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 16,701 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $7.9K | 57,438 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.9K | 41,510 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.8K | 33,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 57,124 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.4K | 20,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 46,155 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 201,386 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 91,963 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 173,030 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 14,734 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 11,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 214,114 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 52,987 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 193,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 34,526 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.6K | 44,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 43,798 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 18,412 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $5.3K | 89,214 | 0.0% |