Q1 2024 Holdings
Filed 2024-05-03 | 123 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,376 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,435 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,698 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,760 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 84,657 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,556 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,937 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,986 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,050 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,132 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,507 | 1.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 29,807 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,476 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,708 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 46,325 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,425 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,897 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,576 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 16,269 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 17,043 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,993 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,761 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,233 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,997 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,727 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,923 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 13,806 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,953 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 78,613 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 11,946 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,586 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 7,830 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,847 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 31,952 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,978 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,658 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,567 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,279 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,371 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,992 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 22,597 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,890 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,405 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 698 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,695 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,212 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,214 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,048 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,344 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,250 | 0.8% |