Q1 2024 Holdings
Filed 2024-05-16 | 76 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 42,876 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,774 | 5.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $13.9M | 28,558 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 93,762 | 4.7% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $9.4M | 120,686 | 3.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7M | 43,012 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 14,064 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3M | 217,754 | 3.4% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $8.2M | 19,501 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 34,710 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 62,527 | 3.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.7M | 178,531 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 18,280 | 3.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.3M | 126,566 | 3.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0M | 73,948 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 34,060 | 2.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $6.5M | 42,910 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,281 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 68,854 | 2.3% |
| RH(RH) | COM | 74967X103 | $5.2M | 14,925 | 2.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.4M | 45,603 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 119,902 | 1.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $4.3M | 28,143 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 22,125 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,701 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 837 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 108,128 | 1.2% |
| Liberty Media Corp Lbty SRM S(LM0C) | COM | 531229789 | $3.0M | 100,761 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,803 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,771 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 20,855 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 24,176 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,187 | 0.9% |
| US Bancorp del(USB) | COM | 902973304 | $2.1M | 47,149 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,509 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 93,446 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,763 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.2M | 4,433 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,074 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $948.8K | 5,260 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.2K | 3,522 | 0.4% |
| Liberty Media Corp Lbty LIV S(LLYVK*) | COM | 531229722 | $780.9K | 17,821 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $745.7K | 1,944 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $669.0K | 9,986 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631.5K | 2,744 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625.3K | 4,739 | 0.3% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $555.4K | 3,443 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $540.3K | 1,122 | 0.2% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $535.8K | 6,680 | 0.2% |
| Ishares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $493.2K | 3,001 | 0.2% |