Q1 2024 Holdings
Filed 2024-04-25 | 108 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,339 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 47,440 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 34,290 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 23,286 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,979 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4M | 8,299 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4M | 1,465 | 0.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,885 | 0.9% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.4M | 7,230 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.4M | 32,108 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 15,280 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,151 | 0.9% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 12,060 | 0.9% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.5M | 5,526 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5M | 23,386 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,244 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,636 | 0.9% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.5M | 6,209 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,542 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,099 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,964 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 13,910 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,355 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,638 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,209 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.7M | 16,340 | 1.0% |
| Marriott International(MAR) | COM | 571903202 | $1.7M | 6,587 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 8,238 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 8,721 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,004 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.8M | 6,997 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,016 | 1.1% |
| Charles Schwab (The) Corporati(SCHW) | COM | 808513105 | $1.9M | 26,935 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 8,008 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,819 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,569 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,009 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,566 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 10,082 | 1.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,295 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,186 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,441 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 7,044 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,530 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,916 | 1.7% |
| Trane Technologies plc(TT) | COM | G8994E103 | $2.9M | 9,546 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 5,933 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $3.2M | 11,472 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 18,298 | 2.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.5M | 15,798 | 2.1% |