Q1 2024 Holdings
Filed 2026-01-22 | 341 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $16.0M | 93,543 | 8.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $15.6M | 37,171 | 8.3% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $9.0M | 59,659 | 4.8% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $6.6M | 32,761 | 3.5% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $6.3M | 6,982 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.4M | 12,886 | 2.9% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $4.5M | 29,844 | 2.4% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.3M | 13,858 | 2.3% |
| Home Depot Inc(HD) | HD | 437076102 | $4.0M | 10,529 | 2.2% |
| Procter & Gamble(PG) | PG | 742718109 | $3.4M | 21,206 | 1.8% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.2M | 11,304 | 1.7% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.1M | 15,307 | 1.7% |
| Pepsico Inc(PEP) | PEP | 713448108 | $3.1M | 17,762 | 1.7% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $3.0M | 16,768 | 1.6% |
| Lowes Companies Inc(LOW) | LOW | 548661107 | $3.0M | 11,632 | 1.6% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $2.8M | 30,304 | 1.5% |
| Visa Inc Class A(V) | V | 92826C839 | $2.8M | 10,053 | 1.5% |
| Thermo Fisher Scntfc(TMO) | TMO | 883556102 | $2.8M | 4,779 | 1.5% |
| Goldman Sachs Group(GS) | GS | 38141G104 | $2.7M | 6,476 | 1.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.4M | 13,056 | 1.3% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $2.3M | 46,655 | 1.2% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.0M | 51,949 | 1.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.0M | 12,349 | 1.0% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.9M | 24,399 | 1.0% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $1.9M | 3,717 | 1.0% |
| Metlife Inc(MET) | MET | 59156R108 | $1.9M | 25,050 | 1.0% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $1.8M | 3,700 | 1.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.7M | 14,892 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $1.7M | 10,391 | 0.9% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.6M | 12,406 | 0.9% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.6M | 24,400 | 0.8% |
| Walt Disney Co(DIS) | DIS | 254687106 | $1.5M | 12,212 | 0.8% |
| American Express Co(AXP) | AXP | 025816109 | $1.4M | 5,946 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.3M | 2,878 | 0.7% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $1.3M | 11,316 | 0.7% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.3M | 4,224 | 0.7% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.2M | 7,614 | 0.6% |
| Select Sector UTI Selectspdr ETF(XLU) | XLU | 81369Y886 | $1.2M | 17,856 | 0.6% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.1M | 19,586 | 0.6% |
| Fedex Corp(FDX) | FDX | 31428X106 | $1.1M | 3,880 | 0.6% |
| Bristol-Myers Squibb(BMY) | BMY | 110122108 | $1.1M | 19,398 | 0.6% |
| Duke Energy Corp(DUK) | DUK | 26441C204 | $1.0M | 10,462 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $1.0M | 15,949 | 0.5% |
| IBM Corp(IBM) | IBM | 459200101 | $1.0M | 5,265 | 0.5% |
| Conocophillips(COP) | COP | 20825C104 | $1.0M | 7,864 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $946.3K | 26,075 | 0.5% |
| Blackstone Inc(BX) | BX | 09260D107 | $937.6K | 7,137 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $898.7K | 2,188 | 0.5% |
| Verizon Communicatn(VZ) | VZ | 92343V104 | $863.9K | 20,588 | 0.5% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $855.3K | 9,359 | 0.5% |