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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2M | 25,963 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3M | 18,715 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.4M | 17,809 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 42,646 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.5M | 45,387 | 1.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.7M | 157,552 | 1.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.0M | 45,413 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.0M | 40,563 | 1.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.3M | 56,014 | 1.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.9M | 119,189 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.3M | 46,529 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.7M | 182,525 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.9M | 26,644 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.4M | 216,523 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.5M | 46,779 | 1.8% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.8M | 56,656 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.6M | 37,123 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7M | 83,871 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.6M | 240,007 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.4M | 71,765 | 2.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.7M | 194,157 | 2.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.9M | 42,144 | 2.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.4M | 73,261 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.7M | 83,575 | 2.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.3M | 34,773 | 2.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.2M | 231,897 | 3.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $16.8M | 67,218 | 3.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.4M | 22,408 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.4M | 50,938 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.1M | 146,117 | 5.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $26.0M | 125,708 | 5.5% |