Q1 2024 Holdings
Filed 2024-05-01 | 62 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 109,819 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,151 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,461 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 29,200 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,575 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 34,115 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,715 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 122,849 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,260 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,004 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,209 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 10,850 | 8.8% |