Q1 2024 Holdings
Filed 2024-05-15 | 105 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragranc(IFF) | Equities | 459506101 | $1.3M | 14,660 | 0.7% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $1.3M | 1,001 | 0.7% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $1.3M | 27,980 | 0.7% |
| General MLS Inc COM(GIS) | Equities | 370334104 | $1.4M | 20,000 | 0.8% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.4M | 33,559 | 0.8% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.4M | 5,850 | 0.8% |
| Linde(LIN) | Equities | G54950103 | $1.4M | 3,120 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $1.5M | 2,967 | 0.8% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $1.5M | 8,251 | 0.8% |
| Clorox Co del COM(CLX) | Equities | 189054109 | $1.5M | 9,757 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $1.5M | 7,321 | 0.8% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $1.5M | 49,417 | 0.8% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.5M | 55,208 | 0.9% |
| Adobe Inc.(ADBE) | Equities | 00724F101 | $1.6M | 3,114 | 0.9% |
| Conagra Brands Inc COM(CAG) | Equities | 205887102 | $1.6M | 55,087 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $1.6M | 18,885 | 0.9% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $1.7M | 15,715 | 0.9% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.7M | 37,816 | 0.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.7M | 34,116 | 1.0% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $1.7M | 44,657 | 1.0% |
| International Business Machs Co(IBM) | Equities | 459200101 | $1.8M | 9,325 | 1.0% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $1.8M | 24,020 | 1.0% |
| Diageo PLC Spon ADR New(DGED) | Equities | 25243Q205 | $1.8M | 11,989 | 1.0% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $1.8M | 28,000 | 1.0% |
| Ball Corp COM(BALL) | Equities | 058498106 | $1.8M | 26,700 | 1.0% |
| State STR Corp COM(STT) | Equities | 857477103 | $1.8M | 23,276 | 1.0% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $1.8M | 19,300 | 1.0% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $1.9M | 7,603 | 1.1% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $1.9M | 12,595 | 1.1% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $1.9M | 29,720 | 1.1% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $1.9M | 59,880 | 1.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $2.0M | 30,500 | 1.1% |
| Southwest Airls Co COM(LUV) | Equities | 844741108 | $2.0M | 68,407 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0M | 12,663 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $2.1M | 10,253 | 1.1% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $2.1M | 62,070 | 1.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $2.1M | 31,939 | 1.2% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $2.2M | 23,366 | 1.2% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $2.3M | 37,006 | 1.3% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $2.4M | 18,729 | 1.3% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $2.6M | 11,211 | 1.5% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.9M | 54,141 | 1.6% |
| Starbucks Corp COM(SBUX) | Equities | 855244109 | $3.1M | 33,399 | 1.7% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $3.4M | 35,239 | 1.9% |
| Target Corp COM(TGT) | Equities | 87612E106 | $3.6M | 20,508 | 2.0% |
| Apple Inc.(AAPL) | Equities | 037833100 | $3.8M | 22,194 | 2.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $4.0M | 9,432 | 2.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $4.0M | 7,597 | 2.2% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.0M | 62,629 | 2.2% |
| Chevron Corp.(CVX) | Equities | 166764100 | $4.0M | 25,543 | 2.2% |