CIK: 0001314620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $311,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,991 | $10,883 | 3.5% | $68.56 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 25,758 | $10,837 | 3.5% | $81.73 | +388.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 185,804 | $10,769 | 3.5% | $33.53 | +49.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 59,299 | $10,696 | 3.4% | $119.31 | +39.9% | COM | 023135106 |
| KMX | CARMAX INC | 114,979 | $10,016 | 3.2% | $70.67 | +7.0% | COM | 143130102 |
| GSK | GSK PLC | 233,486 | $10,010 | 3.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 130,201 | $9,983 | 3.2% | $23.87 | +19.5% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 61,833 | $9,676 | 3.1% | $84.36 | +57.9% | COM | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,751 | $9,437 | 3.0% | $75.37 | +2.4% | COM | 459506101 |
| BAX | BAXTER INTL INC | 218,962 | $9,358 | 3.0% | $40.13 | -3.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 114,038 | $9,096 | 2.9% | $59.10 | +19.8% | COM | 126650100 |
| — | KELLANOVA | 158,488 | $9,080 | 2.9% | $49.13 | +5.8% | COM | 487836108 |
| INTC | INTEL CORP | 204,691 | $9,041 | 2.9% | $37.89 | +16.2% | COM | 458140100 |
| T | AT&T INC | 511,394 | $9,001 | 2.9% | $15.99 | -2.3% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,673 | $8,732 | 2.8% | $63.73 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 235,674 | $8,696 | 2.8% | $25.71 | +27.6% | COM | 500754106 |
| BA | BOEING CO | 43,683 | $8,430 | 2.7% | $186.44 | +10.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 26,889 | $8,098 | 2.6% | $205.86 | +38.5% | COM | 79466L302 |
| — | NORDSTROM INC | 394,021 | $7,987 | 2.6% | $23.54 | — | COM | 655664100 |
| WBD | WARNER BROS DISCOVERY INC | 902,014 | $7,875 | 2.5% | $14.27 | -32.5% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 68,971 | $7,823 | 2.5% | $78.30 | +26.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 135,729 | $7,821 | 2.5% | $37.62 | +40.0% | COM | 064058100 |
| BIIB | BIOGEN INC | 35,792 | $7,718 | 2.5% | $256.43 | -8.7% | COM | 09062X103 |
| USB | US BANCORP DEL | 163,732 | $7,319 | 2.4% | $32.79 | +17.8% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 46,289 | $7,135 | 2.3% | $127.63 | +7.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 162,911 | $6,836 | 2.2% | $39.27 | -8.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 45,000 | $6,792 | 2.2% | $111.38 | +27.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 55,008 | $6,731 | 2.2% | $92.02 | +11.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 149,516 | $6,482 | 2.1% | $40.62 | +0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 232,142 | $6,442 | 2.1% | $26.07 | -5.4% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 144,803 | $6,436 | 2.1% | $40.41 | 0.0% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 52,776 | $6,434 | 2.1% | $127.97 | -20.5% | COM | 74144T108 |
| WU | WESTERN UN CO | 458,562 | $6,411 | 2.1% | $15.50 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 25,233 | $6,244 | 2.0% | $225.34 | +2.4% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,444 | $6,130 | 2.0% | $125.82 | -2.5% | COM | 98956P102 |
| NKE | NIKE INC | 63,000 | $5,921 | 1.9% | $97.82 | 0.0% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 196,582 | $5,827 | 1.9% | $27.47 | -6.4% | COM | 205887102 |
| EFX | EQUIFAX INC | 11,894 | $3,182 | 1.0% | $224.48 | +11.9% | COM | 294429105 |
| EFA | ISHARES TR | 24,190 | $1,932 | 0.6% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 2,068 | $363 | 0.1% | $54.11 | +115.2% | COM NEW | 369604301 |
| MMM | 3M CO | 3,186 | $338 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,358 | $328 | 0.1% | $62.09 | +39.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,344 | $326 | 0.1% | $250.02 | -7.0% | COM | 009158106 |
| — | BLACKROCK INC | 390 | $325 | 0.1% | $735.43 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,178 | $320 | 0.1% | $198.79 | +22.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,091 | $318 | 0.1% | $106.92 | +34.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 413 | $315 | 0.1% | $103.44 | +46.5% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,493 | $304 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 670 | $257 | 0.1% | $281.19 | +24.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233 | 0.1% | $500.41 | -2.3% | COM | 91324P102 |
| IVV | ISHARES TR | 412 | $217 | 0.1% | $392.80 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 2,476 | $208 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |