Q1 2024 Holdings
Filed 2024-04-15 | 60 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 124,877 | 29.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 94,059 | 9.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 58,148 | 6.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 25,038 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 53,806 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,337 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 91,896 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,349 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 81,130 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,857 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,769 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,885 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,506 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 29,253 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,355 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,677 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,434 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,785 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,450 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,757 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,900 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,902 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,220 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,830 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964.3K | 3,420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.8K | 1,280 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $931.0K | 6,264 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $766.3K | 8,900 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $744.9K | 17,684 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.9K | 2,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $729.1K | 1,775 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $720.6K | 5,721 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $674.1K | 1,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.0K | 4,850 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.3K | 1,205 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $588.3K | 8,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.8K | 1,190 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $465.2K | 3,532 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.1K | 10,405 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $438.9K | 1,050 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425.6K | 5,574 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.6K | 2,476 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.3K | 800 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $382.8K | 7,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $354.0K | 3,750 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.3K | 7,800 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.0K | 1,296 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $326.1K | 8,600 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.7K | 3,600 | 0.2% |