Q1 2024 Holdings
Filed 2024-04-22 | 535 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,652 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,302 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 29,325 | 3.7% |
| Alphabet Inc. Class A | COM | 38259P508 | $5.2M | 34,283 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,382 | 2.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.8M | 5,716 | 1.9% |
| KKR & Co Inc | COM | 48248M102 | $2.6M | 25,576 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,682 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5M | 9,090 | 1.8% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $2.4M | 15,633 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 19,213 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 17,672 | 1.6% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $2.2M | 12,350 | 1.5% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $2.2M | 168,367 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 2,380 | 1.5% |
| General Electric Co Trades With DUE Bills | COM | 369604103 | $2.1M | 12,139 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0M | 9,643 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,062 | 1.3% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $1.8M | 211,150 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.8M | 4,356 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,777 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,091 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 8,817 | 1.2% |
| RTX Corp | COM | 59022W596 | $1.6M | 16,666 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.6M | 6,370 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,292 | 1.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.5M | 19,513 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,843 | 1.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.5M | 16,424 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 13,097 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 67,908 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,849 | 1.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $1.4M | 15,521 | 1.0% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.3M | 10,248 | 0.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.3M | 4,669 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2M | 25,220 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,891 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,232 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 7,139 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | $2,782 | 0.8% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $1.1M | $17,273 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | $9,550 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,753 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | $6,355 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,215 | 0.7% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.1M | 15,928 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,350 | 0.7% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $958.9K | 26,702 | 0.7% |
| Huntington Ingalls(HII) | COM | 446413106 | $950.2K | 3,260 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $947.5K | $34,145 | 0.7% |