Q1 2024 Holdings
Filed 2024-04-11 | 711 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co Common(BA) | COM | 097023105 | $318.0K | 1,648 | 2.3% |
| Cummins Inc Corp Common(CMI) | COM | 231021106 | $332.0K | 1,127 | 2.4% |
| Conocophillips Corp Common(COP) | COM | 20825C104 | $373.0K | 2,927 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $418.0K | 4,607 | 3.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $460.0K | 1,446 | 3.4% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $504.0K | 2,792 | 3.7% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $837.0K | 11,561 | 6.1% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.7M | 2,300 | 12.3% |
| Abbvie Inc Corp Common(ABBV) | COM | 00287Y109 | $1.8M | 9,990 | 13.3% |
| Alphabet Inc Class C Corp Common(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,487 | 15.0% |
| Amazon.com Inc Amazon Common Corp(AMZN) | COM | 023135106 | $2.8M | 15,500 | 20.4% |