Q1 2024 Holdings
Filed 2024-04-25 | 134 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 74,001 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,808 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 47,325 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 68,213 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 128,688 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 24,008 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,379 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,935 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,906 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,505 | 1.8% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.0M | 9,581 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,103 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 6,786 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,582 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,760 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,748 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,471 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,663 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,693 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,296 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,056 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,939 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,807 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,467 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,197 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,020 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $982.6K | 4,787 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938.8K | 1,898 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928.8K | 3,294 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $873.7K | 3,015 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $870.3K | 7,113 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.5K | 5,266 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $839.3K | 11,602 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $833.6K | 1,156 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $795.1K | 2,222 | 0.7% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $790.3K | 6,155 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $785.8K | 1,913 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $784.6K | 4,597 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.7K | 6,493 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738.1K | 4,966 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.7K | 1,515 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $708.1K | 7,260 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $663.9K | 3,440 | 0.5% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $654.1K | 1,887 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $652.3K | 10,841 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.9K | 1,248 | 0.5% |
| Intel Inc(INTC) | COM | 458140100 | $619.1K | 14,016 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.8K | 453 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588.8K | 1,013 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585.4K | 1,401 | 0.5% |