Q1 2024 Holdings
Filed 2024-04-22 | 84 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 25,709 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,969 | 6.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 36,400 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,476 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,246 | 5.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 17,359 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,593 | 4.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 18,894 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,689 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,874 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 50,894 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 62,005 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 13,719 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 56,567 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,707 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,559 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,066 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,086 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,380 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,649 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,543 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,196 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,604 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,468 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,491 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,075 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.6K | 1,041 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $906.0K | 6,903 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.1K | 2,483 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.1K | 4,506 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $631.4K | 2,103 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 3,457 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.9K | 1,190 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.4K | 1,129 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $502.7K | 1,669 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494.3K | 1,087 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.3K | 2,720 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423.6K | 1,675 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.9K | 2,554 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $395.1K | 1,516 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $379.0K | 9,614 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.3K | 2,028 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $360.9K | 1,871 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359.7K | 3,547 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357.2K | 1,442 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $346.5K | 1,749 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.4K | 2,455 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $334.9K | 3,505 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.7K | 573 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $297.4K | 1,100 | 0.2% |