Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,388 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,702 | 8.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.6M | 120,000 | 6.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,296 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 37,502 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,367 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,307 | 4.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 62,926 | 4.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 20,935 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 9,332 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,840 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,888 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,366 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,801 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,454 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 43,934 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,924 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,747 | 3.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,944 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $682.2K | 5,781 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553.2K | 9,898 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $540.4K | 14,250 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538.4K | 2,688 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $532.4K | 1,807 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $517.2K | 10,514 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $505.0K | 1,285 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $490.4K | 6,769 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486.3K | 11,219 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $484.5K | 28,889 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479.3K | 498 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.6K | 1,704 | 0.9% |