Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $200.1K | 360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $204.0K | 210 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $205.5K | 2,676 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $217.0K | 2,017 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $218.4K | 1,575 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $220.7K | 3,514 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $223.4K | 13,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $226.2K | 6,080 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $228.6K | 63 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $229.7K | 505 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $232.2K | 5,324 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $232.8K | 5,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $235.8K | 953 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $243.3K | 4,200 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $246.2K | 5,629 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $251.3K | 1,728 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $256.5K | 4,680 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $259.2K | 1,447 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $274.9K | 4,743 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $277.6K | 6,000 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $277.7K | 4,783 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $280.6K | 2,330 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $287.3K | 3,886 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $291.3K | 1,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $293.8K | 3,126 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $297.7K | 1,383 | 0.0% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $304.6K | 8,498 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $305.6K | 2,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $308.0K | 1,084 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $309.2K | 450 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $312.0K | 900 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $312.3K | 2,443 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $326.7K | 3,634 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $339.0K | 2,927 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $342.6K | 8,780 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $356.3K | 2,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $361.6K | 1,247 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $363.2K | 357 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $365.9K | 1,740 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $375.9K | 4,713 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $377.4K | 10,509 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $381.1K | 2,562 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $382.6K | 5,327 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $385.9K | 10,410 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $398.2K | 10,205 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $405.1K | 6,233 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $412.0K | 1,633 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $412.1K | 5,375 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $414.4K | 1,009 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $416.8K | 4,427 | 0.0% |