Q1 2024 Holdings
Filed 2024-04-11 | 105 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,611 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.9K | 3,155 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.8K | 2,816 | 2.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $496.3K | 1,132 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.4K | 3,641 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $434.7K | 2,535 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.2K | 2,475 | 2.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $433.1K | 1,761 | 2.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $384.9K | 2,550 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $382.2K | 2,119 | 2.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $376.1K | 9,651 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374.3K | 2,211 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $343.8K | 1,940 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335.9K | 2,070 | 1.8% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $335.5K | 698 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $329.3K | 1,168 | 1.8% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $324.9K | 1,250 | 1.8% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $318.5K | 2,211 | 1.7% |
| Dow Inc(DOW) | COM | 260557103 | $306.2K | 5,285 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.7K | 3,247 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.0K | 1,408 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.5K | 3,310 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.1K | 618 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.9K | 3,033 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $276.5K | 306 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $274.8K | 1,742 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.5K | 5,460 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.1K | 6,293 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $251.7K | 1,455 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241.0K | 2,053 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $239.2K | 2,260 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.0K | 1,498 | 1.3% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $233.5K | 1,793 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232.1K | 1,744 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3K | 170 | 1.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $213.7K | 2,209 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.5K | 5,415 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.0K | 513 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.3K | 1,568 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $176.7K | 4,533 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $173.2K | 715 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172.2K | 2,862 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $171.6K | 4,744 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.7K | 343 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.7K | 601 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $155.2K | 3,861 | 0.8% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $151.5K | 4,020 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $149.3K | 1,544 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.6K | 254 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.1K | 40 | 0.8% |