Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (A O) Corp(AOS) | Common | 831865209 | $566 | 6,327 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $570 | 4,804 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $584 | 2,837 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $584 | 1,284 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $587 | 1,429 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $592 | 3,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $594 | 10,954 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $594 | 7,447 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $609 | 6,991 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $617 | 8,395 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $618 | 1,701 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $619 | 2,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $625 | 1,494 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $629 | 7,097 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $634 | 1,772 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $635 | 17,209 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $638 | 1,231 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $653 | 15,280 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $654 | 2,090 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $673 | 807 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $675 | 6,653 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $678 | 10,612 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $683 | 703 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $687 | 7,291 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $702 | 11,095 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $703 | 5,395 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $707 | 3,419 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $709 | 3,329 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $710 | 40,323 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $714 | 3,481 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $726 | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $731 | 7,365 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $735 | 6,232 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $735 | 3,837 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $740 | 3,735 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $745 | 15,573 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $748 | 4,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $782 | 1,872 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $791 | 3,107 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $821 | 2,460 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $831 | 9,065 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $869 | 6,268 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $878 | 3,478 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $881 | 20,207 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $914 | 32,922 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $929 | 1,625 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $940 | 1,692 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $955 | 10,451 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $955 | 1,469 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $965 | 20,516 | 0.0% |