Q1 2024 Holdings
Filed 2024-04-26 | 521 holdings | $591.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 64,557 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9M | 174,017 | 4.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3M | 81,753 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,650 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,088 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 21,903 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 68,214 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 32,901 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 92,815 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,076 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 57,964 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,327 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,230 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 50,265 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 257,265 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 52,226 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,088 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 54,657 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 122,270 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 121,931 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 137,968 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9M | 74,344 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,288 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,785 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,468 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 29,553 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,327 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 46,908 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,843 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 9,197 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7M | 43,069 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,373 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 34,835 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 48,256 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,468 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 126,348 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,387 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 127,908 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,156 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 18,332 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 47,266 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,437 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 76,963 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 15,378 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 10,405 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,181 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 154,407 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 65,748 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 26,348 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,980 | 0.6% |