Fund HoldingsGUARDIAN INVESTMENT MANAGEMENT

Total Portfolio Value
$124.36M
Total Bought
$10.88M
Total Sold
$16.18M
Net Transaction
-$5.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,14110,647-4945,5179,6207.74%+4,103
QUANTUMSCAPE CORP(QS)6,31019,210+12,9008892,9252.35%+2,036
AMAZON COM INC(AMZN)06,858+6,85801,2370.99%+1,237
DEERE & CO(DE)1,6304,230+2,6006521,7371.40%+1,086
MICROSOFT CORP(MSFT)14,03014,955+9255,2766,2925.06%+1,016
VISA INC(V)22,36339,418+17,0558431,6541.33%+811
AUTOMATIC DATA PROCESSING IN03,200+3,20007990.64%+799
GENERAL ELECTRIC CO(GE)11,75512,980+1,2251,5002,2781.83%+778
BANK AMERICA CORP80,58885,548+4,9602,7133,2442.61%+531
WALMART INC(WMT)21,31564,345+43,0303,3603,8723.11%+511
RTX CORPORATION(RTX)4,4688,768+4,3003768550.69%+479
BERKSHIRE HATHAWAY INC DEL6,7866,790+42,4202,8552.30%+435
CATERPILLAR INC(CAT)5,2875,28701,5631,9371.56%+374
PROCTER AND GAMBLE CO(PG)18,35518,35502,6902,9782.39%+289
COSTCO WHSL CORP NEW(COST)5,3705,200-1703,5453,8103.06%+265
ABBVIE INC(ABBV)22,12120,226-1,8953,4283,6832.96%+255
KKR & CO INC(KKR)13,50013,50001,1181,3581.09%+239
JPMORGAN CHASE & CO(JPM)22,43520,174-2,2613,8164,0413.25%+225
TARGET CORP(TGT)6,0006,050+508551,0720.86%+218
MERCK & CO INC(MRK)17,70016,200-1,5001,9302,1381.72%+208
EXXON MOBIL CORP14,39313,793-6001,4391,6031.29%+164
AMERICAN EXPRESS CO(AXP)4,6174,367-2508659940.80%+129
GOODYEAR TIRE & RUBR CO(GT)33,70044,200+10,5004836070.49%+124
CITIGROUP INC(C)17,95516,440-1,5159241,0400.84%+116
HOME DEPOT INC(HD)2,4652,515+508549650.78%+111
EMERSON ELEC CO(EMR)6,6506,65006477540.61%+107
QUALCOMM INC(QCOM)4,0404,04005846840.55%+100
CHEVRON CORP NEW(CVX)21,80321,228-5753,2523,3492.69%+96
INTERNATIONAL BUSINESS MACHS(IBM)3,0753,07505035870.47%+84
CSX CORP(CSX)45,15044,250-9001,5651,6401.32%+75
WARNER BROS DISCOVERY INC(WBD)43,58063,855+20,2754965570.45%+62
PEPSICO INC(PEP)10,08010,08001,7121,7641.42%+52
DISNEY WALT CO(DIS)3,9503,250-7003573980.32%+41
LAUDER ESTEE COS INC(EL)4,8004,80007027400.59%+38
TEXAS INSTRS INC(TXN)8,2008,20001,3981,4291.15%+31
NORFOLK SOUTHN CORP(NSC)2,1752,075-1005145290.43%+15
ABBOTT LABS12,75012,425-3251,4031,4121.14%+9
JOHNSON & JOHNSON(JNJ)23,57223,322-2503,6953,6892.97%-5
AMGEN INC(AMGN)15,07814,829-2494,3434,3343.49%-8
SOUTHERN CO(SO)14,41013,910-5001,0109980.80%-13
AT&T INC(T)59,13254,976-4,1569929680.78%-25
DUKE ENERGY CORP NEW(DUK)5,6995,449-2505535270.42%-26
MONDELEZ INTL INC(MDLZ)1,25512,550+11,2959098790.71%-30
GILEAD SCIENCES INC(GILD)5,9005,90004784320.35%-46
3M CO(MMM)12,60012,400-2001,3771,3151.06%-62
CISCO SYS INC(CSCO)28,20027,200-1,0001,4251,3581.09%-67
INTEL CORP(INTC)103,610114,880+11,2705,2065,0744.08%-132
ILLINOIS TOOL WKS INC(ITW)9,8008,600-1,2002,5672,3081.86%-259
HERITAGE COMM CORP29,4650-29,4652920-292
BANK NEW YORK MELLON CORP5,6500-5,6502940-294
TRINITY INDS INC(TRN)11,5000-11,5003060-306
BIOGEN INC(BIIB)10,16510,16502,6302,1921.76%-439
BOEING CO(BA)8,6279,210+5832,2491,7641.42%-485
BRISTOL-MYERS SQUIBB CO(BMY)24,82514,125-10,7001,2747660.62%-508
COMCAST CORP NEW(CCZ)65,11250,112-15,0002,8552,1721.75%-683
PFIZER INC(PFE)52,40027,700-24,7001,5097690.62%-740
UNITEDHEALTH GROUP INC(UNH)3,6300-3,6301,9110-1,911
APPLE INC(AAPL)117,707101,353-16,35422,66217,38013.98%-5,282
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