Q1 2024 Holdings
Filed 2024-05-10 | 201 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160.8M | 1,081,797 | 24.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 64,475 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 130,450 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.6M | 82,428 | 2.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.6M | 1,427,839 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 98,476 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,314 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 69,956 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 77,593 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 81,484 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 8,629 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 47,302 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 153,538 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,321 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.7M | 184,128 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 30,415 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,932 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 11,030 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.6M | 54,617 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 26,538 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,784 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,489 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 40,602 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 23,453 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,075 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 17,237 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 12,737 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 59,884 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 28,277 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,306 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.3M | 90,611 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,044 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,593 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 67,281 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 70,041 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,351 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,983 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 190,826 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 59,605 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 17,489 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 68,849 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1M | 35,260 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,376 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.5M | 24,825 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 41,362 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,751 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 55,949 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,146 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,464 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 30,211 | 0.4% |