Q1 2024 Holdings
Filed 2024-05-14 | 96 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Ltd(BHP) | Int'l Common Stock | 088606108 | $235.1K | 4,075 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $235.8K | 13,395 | 0.2% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $241.6K | 875 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $273.7K | 2,355 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | Fixed Income ETF | 46138E537 | $275.6K | 11,565 | 0.2% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $290.9K | 1,860 | 0.2% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $296.0K | 2,779 | 0.2% |
| Schlumberger LTD(SLB) | Int'l Common Stock | 806857108 | $302.6K | 5,520 | 0.2% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $330.5K | 3,749 | 0.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $333.8K | 1,748 | 0.2% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $336.6K | 6,842 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $340.8K | 2,200 | 0.2% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $352.0K | 11,476 | 0.2% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $354.6K | 1,623 | 0.2% |
| Suncor Energy Inc New(SU) | Int'l Common Stock | 867224107 | $360.0K | 9,754 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $360.4K | 5,517 | 0.2% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $381.6K | 1,989 | 0.2% |
| Vanguard Index FDS(VOE) | Exchange Traded Fund | 922908512 | $384.5K | 2,466 | 0.2% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $384.8K | 10,636 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $392.1K | 777 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $409.6K | 2,351 | 0.3% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $416.6K | 2,803 | 0.3% |
| Vanguard Index FDS(VBK) | Exchange Traded Fund | 922908595 | $416.6K | 1,598 | 0.3% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $423.8K | 3,445 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $425.9K | 3,747 | 0.3% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $432.9K | 15,401 | 0.3% |
| Dover Corp(DOV) | Common Stock | 260003108 | $438.4K | 2,474 | 0.3% |
| Bank Montreal QUE(BMO) | Int'l Common Stock | 063671101 | $467.3K | 4,784 | 0.3% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $479.2K | 12,986 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $492.2K | 2,800 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $493.9K | 3,024 | 0.3% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $502.4K | 1,450 | 0.3% |
| Lyondellbasell Industries N V(LYB) | Int'l Common Stock | N53745100 | $506.1K | 4,948 | 0.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $523.5K | 4,935 | 0.3% |
| Rio Tinto PLC(RIO) | Int'l Common Stock | 767204100 | $549.1K | 8,615 | 0.4% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $588.4K | 11,081 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $594.5K | 658 | 0.4% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $610.1K | 16,090 | 0.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $630.3K | 756 | 0.4% |
| Norwegian Cruise Line Hldg LTD(NCLH) | Common Stock | G66721104 | $644.4K | 30,787 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $669.0K | 4,394 | 0.4% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $676.4K | 3,704 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $677.5K | 24,414 | 0.4% |
| Invesco Exch Traded FD TR II(PZT) | Fixed Income ETF | 46138E529 | $680.3K | 29,534 | 0.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $682.4K | 3,450 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $746.9K | 12,413 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $799.5K | 1,145 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $811.3K | 49,650 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $844.7K | 1,857 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $850.2K | 3,734 | 0.5% |