Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $260,859 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $22,175 Shares 24,542 Est. Cost $23.59 Unrealized +207.0%

MSFT MICROSOFT CORP 8.0%

Value ($000) $20,841 Shares 49,535 Est. Cost $50.96 Unrealized +683.4%

AAPL APPLE INC 6.2%

Value ($000) $16,073 Shares 93,730 Est. Cost $83.88 Unrealized +114.9%

AJG GALLAGHER ARTHUR J & CO 4.4%

Value ($000) $11,387 Shares 45,539 Est. Cost $44.97 Unrealized +425.7%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $10,615 Shares 52,993 Est. Cost $81.38 Unrealized +113.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $9,694 Shares 61,283 Est. Cost $97.24 Unrealized +54.5%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $9,393 Shares 57,889 Est. Cost $73.64 Unrealized +103.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $8,289 Shares 45,955 Est. Cost $124.59 Unrealized +34.0%

ABT ABBOTT LABS 3.0%

Value ($000) $7,862 Shares 69,173 Est. Cost $50.44 Unrealized +119.6%

GOOG ALPHABET INC 2.9%

Value ($000) $7,559 Shares 49,646 Est. Cost $112.08 Unrealized +27.8%

— LAM RESEARCH CORP 2.9%

Value ($000) $7,480 Shares 7,699 Est. Cost $470.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.8%

Value ($000) $7,281 Shares 49,051 Est. Cost $91.94 Unrealized +47.0%

PAYX PAYCHEX INC 2.7%

Value ($000) $7,015 Shares 57,125 Est. Cost $42.44 Unrealized +170.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.6%

Value ($000) $6,835 Shares 76,186 Est. Cost $47.63 Unrealized +71.9%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $6,225 Shares 30,183 Est. Cost $121.79 Unrealized +48.1%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $5,815 Shares 27,286 Est. Cost $191.10 Unrealized +5.8%

MRK MERCK & CO INC 2.2%

Value ($000) $5,660 Shares 42,896 Est. Cost $47.50 Unrealized +143.7%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $5,147 Shares 10,404 Est. Cost $488.66 Unrealized +0.1%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $5,122 Shares 44,062 Est. Cost $59.77 Unrealized +64.1%

ELV ELEVANCE HEALTH INC 1.9%

Value ($000) $4,880 Shares 9,411 Est. Cost $481.84 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $4,877 Shares 32,815 Est. Cost $95.03 Unrealized +43.5%

FAST FASTENAL CO 1.9%

Value ($000) $4,866 Shares 63,086 Est. Cost $33.99 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $4,821 Shares 10,011 Est. Cost $452.59 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $4,821 Shares 12,079 Est. Cost $377.87 Unrealized 0.0%

INTU INTUIT 1.7%

Value ($000) $4,533 Shares 6,975 Est. Cost $631.25 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,399 Shares 6,004 Est. Cost $706.75 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,326 Shares 27,426 Est. Cost $85.03 Unrealized +63.5%

DPZ DOMINOS PIZZA INC 1.7%

Value ($000) $4,308 Shares 8,670 Est. Cost $421.84 Unrealized 0.0%

LOW LOWES COS INC 1.6%

Value ($000) $4,272 Shares 16,771 Est. Cost $218.62 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $4,144 Shares 98,755 Est. Cost $31.96 Unrealized +12.4%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $4,050 Shares 63,366 Est. Cost $55.40 Unrealized 0.0%

ETR ENTERGY CORP NEW 1.5%

Value ($000) $4,041 Shares 38,243 Est. Cost $33.85 Unrealized +40.9%

BA BOEING CO 1.5%

Value ($000) $4,038 Shares 20,922 Est. Cost $158.67 Unrealized +29.5%

RSG REPUBLIC SVCS INC 1.5%

Value ($000) $3,789 Shares 19,793 Est. Cost $173.59 Unrealized 0.0%

CSCO CISCO SYS INC 1.4%

Value ($000) $3,735 Shares 74,829 Est. Cost $27.87 Unrealized +69.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%

Value ($000) $3,111 Shares 46,582 Est. Cost $37.28 Unrealized +54.6%

SO SOUTHERN CO 1.2%

Value ($000) $3,108 Shares 43,320 Est. Cost $32.32 Unrealized +100.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $841 Shares 10,427 Est. Cost $51.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $770 Shares 4,033 Est. Cost $133.90 Unrealized +28.9%

ECL ECOLAB INC 0.2%

Value ($000) $592 Shares 2,562 Est. Cost $105.98 Unrealized +96.2%

DHI D R HORTON INC 0.2%

Value ($000) $485 Shares 2,946 Est. Cost $131.70 Unrealized +11.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $434 Shares 5,041 Est. Cost $54.82 Unrealized +38.6%

INTC INTEL CORP 0.1%

Value ($000) $381 Shares 8,630 Est. Cost $24.24 Unrealized +81.7%

PEP PEPSICO INC 0.1%

Value ($000) $350 Shares 1,999 Est. Cost $78.92 Unrealized +99.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $221 Shares 2,760 Est. Cost $55.01 Unrealized +21.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $202 Shares 454 Est. Cost $443.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,542	$22,175	8.5%	$23.59	+207.0%	COM	67066G104
MSFT	MICROSOFT CORP	49,535	$20,841	8.0%	$50.96	+683.4%	COM	594918104
AAPL	APPLE INC	93,730	$16,073	6.2%	$83.88	+114.9%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	45,539	$11,387	4.4%	$44.97	+425.7%	COM	363576109
JPM	JPMORGAN CHASE & CO	52,993	$10,615	4.1%	$81.38	+113.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	61,283	$9,694	3.7%	$97.24	+54.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	57,889	$9,393	3.6%	$73.64	+103.5%	COM	742718109
AMZN	AMAZON COM INC	45,955	$8,289	3.2%	$124.59	+34.0%	COM	023135106
ABT	ABBOTT LABS	69,173	$7,862	3.0%	$50.44	+119.6%	COM	002824100
GOOG	ALPHABET INC	49,646	$7,559	2.9%	$112.08	+27.8%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	7,699	$7,480	2.9%	$470.34	—	COM	512807108
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,051	$7,281	2.8%	$91.94	+47.0%	CL A	099502106
PAYX	PAYCHEX INC	57,125	$7,015	2.7%	$42.44	+170.2%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	76,186	$6,835	2.6%	$47.63	+71.9%	COM	595017104
AMAT	APPLIED MATLS INC	30,183	$6,225	2.4%	$121.79	+48.1%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	27,286	$5,815	2.2%	$191.10	+5.8%	COM	502431109
MRK	MERCK & CO INC	42,896	$5,660	2.2%	$47.50	+143.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	10,404	$5,147	2.0%	$488.66	+0.1%	COM	91324P102
XOM	EXXON MOBIL CORP	44,062	$5,122	2.0%	$59.77	+64.1%	COM	30231G102
ELV	ELEVANCE HEALTH INC	9,411	$4,880	1.9%	$481.84	0.0%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	32,815	$4,877	1.9%	$95.03	+43.5%	CL B	911312106
FAST	FASTENAL CO	63,086	$4,866	1.9%	$33.99	0.0%	COM	311900104
MA	MASTERCARD INCORPORATED	10,011	$4,821	1.8%	$452.59	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	12,079	$4,821	1.8%	$377.87	0.0%	COM NEW	46120E602
INTU	INTUIT	6,975	$4,533	1.7%	$631.25	0.0%	COM	461202103
COST	COSTCO WHSL CORP NEW	6,004	$4,399	1.7%	$706.75	0.0%	COM	22160K105
CVX	CHEVRON CORP NEW	27,426	$4,326	1.7%	$85.03	+63.5%	COM	166764100
DPZ	DOMINOS PIZZA INC	8,670	$4,308	1.7%	$421.84	0.0%	COM	25754A201
LOW	LOWES COS INC	16,771	$4,272	1.6%	$218.62	+1.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	98,755	$4,144	1.6%	$31.96	+12.4%	COM	92343V104
NEE	NEXTERA ENERGY INC	63,366	$4,050	1.6%	$55.40	0.0%	COM	65339F101
ETR	ENTERGY CORP NEW	38,243	$4,041	1.5%	$33.85	+40.9%	COM	29364G103
BA	BOEING CO	20,922	$4,038	1.5%	$158.67	+29.5%	COM	097023105
RSG	REPUBLIC SVCS INC	19,793	$3,789	1.5%	$173.59	0.0%	COM	760759100
CSCO	CISCO SYS INC	74,829	$3,735	1.4%	$27.87	+69.4%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,582	$3,111	1.2%	$37.28	+54.6%	COM	744573106
SO	SOUTHERN CO	43,320	$3,108	1.2%	$32.32	+100.3%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	10,427	$841	0.3%	$51.82	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	4,033	$770	0.3%	$133.90	+28.9%	COM	459200101
ECL	ECOLAB INC	2,562	$592	0.2%	$105.98	+96.2%	COM	278865100
DHI	D R HORTON INC	2,946	$485	0.2%	$131.70	+11.7%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	5,041	$434	0.2%	$54.82	+38.6%	COM	025537101
INTC	INTEL CORP	8,630	$381	0.1%	$24.24	+81.7%	COM	458140100
PEP	PEPSICO INC	1,999	$350	0.1%	$78.92	+99.3%	COM	713448108
OKE	ONEOK INC NEW	2,760	$221	0.1%	$55.01	+21.3%	COM	682680103
QQQ	INVESCO QQQ TR	454	$202	0.1%	$443.89	—	UNIT SER 1	46090E103