Q1 2024 Holdings
Filed 2024-04-08 | 181 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $853.3K | 4,157 | 0.2% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $928.4K | 11,305 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.0M | 2,392 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $1.0M | 14,595 | 0.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.0M | 2,161 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1M | 7,831 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2M | 4,381 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2M | 4,532 | 0.2% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $1.2M | 5,185 | 0.3% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.3M | 15,250 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3M | 20,416 | 0.3% |
| Western UN Co COM(WU) | COM | 959802109 | $1.3M | 96,503 | 0.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.4M | 37,450 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.4M | 10,596 | 0.3% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.4M | 13,083 | 0.3% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.5M | 24,062 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.6M | 9,156 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 8,358 | 0.3% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.6M | 5,464 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 9,990 | 0.3% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.6M | 13,571 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 9,720 | 0.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8M | 35,351 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $1.8M | 21,766 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.8M | 11,096 | 0.4% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $2.0M | 6,827 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0M | 22,009 | 0.4% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.0M | 8,938 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2M | 78,868 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2M | 12,384 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4M | 19,459 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.5M | 23,243 | 0.5% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.5M | 91,575 | 0.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.5M | 26,358 | 0.5% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.7M | 13,971 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8M | 32,200 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.8M | 33,272 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0M | 40,546 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.1M | 23,982 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1M | 27,444 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.2M | 15,203 | 0.7% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3M | 47,535 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.8M | 4,187 | 0.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.9M | 31,675 | 0.8% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.0M | 68,629 | 0.8% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.2M | 112,447 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.2M | 6,110 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.2M | 5,732 | 0.9% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.4M | 111,503 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.0M | 61,108 | 1.0% |