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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer Hldgs COM NewStock50540R409$59.6K2730.0%
Sempra COM(SRE)Stock816851109$59.7K8310.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$60.1K6210.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$61.2K2450.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$61.5K1,5630.1%
Deere & Co COM(DE)Stock244199105$62.0K1510.1%
Boston Properties Inc COM(BXP)REIT101121101$62.4K9550.1%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$62.5K4850.1%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$63.1K6950.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$64.1K660.1%
Equinix Inc COM(EQIX)REIT29444U700$64.4K780.1%
Coterra Energy Inc COM(CTRA)Stock127097103$65.2K2,3370.1%
General Mtrs Co COM(GM)Stock37045V100$66.0K1,4550.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$66.3K8130.1%
Fiserv Inc COM(FISV)Stock337738108$66.6K4170.1%
Citigroup Inc COM New(C)Stock172967424$66.8K1,0560.1%
Becton Dickinson & Co COM(BDX)Stock075887109$67.1K2710.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$67.7K2,5430.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$68.8K8970.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$69.5K1530.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$69.6K1,0390.1%
Micron Technology Inc COM(MU)Stock595112103$69.7K5910.1%
Globe Life Inc COM(GL)Stock37959E102$70.4K6050.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$71.8K1490.1%
American Intl Group Inc COM New(AIG)Stock026874784$72.5K9280.1%
KKR & Co Inc COM(KKR)Stock48251W104$72.7K7230.1%
Fedex Corp COM(FDX)Stock31428X106$73.3K2530.1%
Flex LTD ORD(FLEX)StockY2573F102$75.3K2,6330.1%
Metlife Inc COM(MET)Stock59156R108$79.5K1,0730.1%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$79.9K4140.1%
Sysco Corp COM(SYY)Stock871829107$80.1K9870.1%
Oneok Inc New COM(OKE)Stock682680103$80.4K1,0030.1%
Constellation Energy Corp COM(CEG)Stock21037T109$81.5K4410.1%
Oracle Corp COM(ORCL)Stock68389X105$82.9K6600.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$83.1K1990.1%
Clorox Co del COM(CLX)Stock189054109$83.3K5440.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$84.6K1,4660.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$85.0K3510.1%
Zoetis Inc CL A(ZTS)Stock98978V103$85.1K5030.1%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$85.3K3150.1%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$85.6K4180.1%
SAP SE Spon ADR(SAP)ADR803054204$86.6K4440.1%
Prologis Inc. COM(PLD)REIT74340W103$88.0K6760.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$89.1K4640.1%
Capital One Finl Corp COM(COF)Stock14040H105$90.7K6090.1%
Qualcomm Inc COM(QCOM)Stock747525103$91.6K5410.1%
Royal Caribbean Group COM(RCL)StockV7780T103$92.7K6670.1%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$93.3K1,3740.1%
Norfolk Southn Corp COM(NSC)Stock655844108$93.5K3670.1%
CMS Energy Corp COM(CMS)Stock125896100$95.5K1,5820.1%
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