Q1 2024 Holdings
Filed 2024-04-29 | 113 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,542 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,849 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,502 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 101,829 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,802 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,677 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,433 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,379 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,067 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 28,154 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,595 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,176 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,048 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,984 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,363 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 24,805 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,536 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,768 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,978 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,457 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,999 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,310 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,676 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,915 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,499 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,437 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,825 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,880 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,248 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,376 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,393 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,377 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,400 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,567 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 9,229 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,688 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,565 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,412 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,035 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 7,485 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,458 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,394 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,394 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,715 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,600 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,075 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $984.6K | 1,181 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $977.8K | 4,036 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $961.5K | 13,735 | 0.7% |