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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
American Tower Corp New COM(AMT)REIT03027X100$95.6K4840.1%
EOG RES Inc COM(EOG)Stock26875P101$96.8K7570.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$97.4K3930.1%
ON Semiconductor Corp COM(ON)Stock682189105$98.3K1,3360.1%
Costco Whsl Corp New COM(COST)Stock22160K105$98.9K1350.1%
Williams COS Inc COM(WMB)Stock969457100$100.6K2,5820.1%
Darden Restaurants Inc COM(DRI)Stock237194105$101.1K6050.1%
Stryker Corporation COM(SYK)Stock863667101$101.3K2830.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$101.7K2,0280.1%
Agilent Technologies Inc COM(A)Stock00846U101$102.3K7030.1%
Dover Corp COM(DOV)Stock260003108$103.5K5840.1%
Dollar Tree Inc COM(DLTR)Stock256746108$104.4K7840.1%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$106.7K1,0350.1%
Meta Platforms Inc CL A(META)Stock30303M102$106.8K2200.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$107.0K1,4430.1%
Kenvue Inc COM(KVUE)Stock49177J102$107.6K5,0150.1%
Danaher Corporation COM(DHR)Stock235851102$108.9K4360.1%
Dollar GEN Corp New COM(DG)Stock256677105$110.3K7070.1%
Ingredion Inc COM(INGR)Stock457187102$110.9K9490.1%
Gilead Sciences Inc COM(GILD)Stock375558103$112.9K1,5410.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$113.7K7530.1%
Ishares Gold Trust(IAU)ETF464285204$113.8K2,7090.1%
WPP PLC New ADR(WPP)ADR92937A102$114.1K2,4070.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$114.4K4,7140.1%
Lockheed Martin Corp COM(LMT)Stock539830109$114.6K2520.1%
Toyota Motor Corp ADS(TM)ADR892331307$115.8K4600.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$119.5K4,6050.1%
Analog Devices Inc COM(ADI)Stock032654105$120.7K6100.1%
Synopsys Inc COM(SNPS)Stock871607107$122.9K2150.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$124.0K1,3820.1%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$124.2K6,2090.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$124.2K9130.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$124.4K2140.1%
UBS Group AG SHS(UBS)StockH42097107$124.9K4,0650.1%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$127.5K7,7320.1%
PPG Inds Inc COM(PPG)Stock693506107$127.9K8830.1%
Disney Walt Co COM(DIS)Stock254687106$128.6K1,0510.1%
Texas Instrs Inc COM(TXN)Stock882508104$129.8K7450.1%
Target Corp COM(TGT)Stock87612E106$130.2K7350.1%
D R Horton Inc COM(DHI)Stock23331A109$130.5K7930.1%
Caterpillar Inc COM(CAT)Stock149123101$131.9K3600.1%
CME Group Inc COM(CME)Stock12572Q105$132.4K6150.1%
Lowes COS Inc COM(LOW)Stock548661107$133.0K5220.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$133.7K1,7590.1%
Travelers Companies Inc COM(TRV)Stock89417E109$135.1K5870.1%
CSX Corp COM(CSX)Stock126408103$137.9K3,7190.1%
Elevance Health Inc COM(ELV)Stock036752103$137.9K2660.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$138.2K1,6120.1%
Truist Finl Corp COM(TFC)Stock89832Q109$138.3K3,5490.1%
Parker-Hannifin Corp COM(PH)Stock701094104$138.9K2500.1%
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