Q1 2024 Holdings
Filed 2024-04-11 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $209.0M | 496,655 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 604,207 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.7M | 565,266 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.9M | 413,804 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.9M | 272,923 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $68.3M | 357,575 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.5M | 112,697 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 319,900 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8M | 283,626 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $56.8M | 438,817 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.7M | 311,471 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.4M | 250,296 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4M | 131,359 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.4M | 129,226 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6M | 353,445 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 303,173 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5M | 391,593 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $45.2M | 556,794 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4M | 738,661 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4M | 253,769 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.7M | 151,776 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5M | 1,459,023 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.2M | 128,608 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6M | 919,618 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5M | 224,914 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4M | 121,131 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9M | 116,685 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $31.9M | 722,103 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.8M | 181,294 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.8M | 586,634 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 624,766 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7M | 392,112 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.7M | 165,925 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.8M | 159,513 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.6M | 190,249 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.3M | 276,957 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 139,683 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 51,714 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 150,015 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 30,144 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 76,363 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 216,068 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6M | 194,643 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 312,715 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 75,576 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.3M | 618,966 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.2M | 386,796 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 293,873 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $17.8M | 306,679 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0M | 188,406 | 0.6% |