Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $503.5K | 1,845 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $520.3K | 4,905 | 0.1% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $520.3K | 2,675 | 0.1% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $534.4K | 21,830 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $548.6K | 7,184 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $551.1K | 1,900 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $557.5K | 3,176 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $560.3K | 12,686 | 0.1% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $567.5K | 3,300 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $579.7K | 4,721 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $600.6K | 6,945 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $605.5K | 21,819 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $609.6K | 7,465 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $667.8K | 2,933 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $702.1K | 4,030 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $714.5K | 2,949 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $717.4K | 10,000 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $740.6K | 7,594 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $748.2K | 8,309 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $780.2K | 7,785 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $790.9K | 6,472 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $831.6K | 3,330 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $934.0K | 7,415 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $955.6K | 14,953 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $988.6K | 15,058 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0M | 6,820 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.0M | 5,583 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.1M | 14,552 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1M | 5,632 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 8,446 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 6,130 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1M | 10,926 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1M | 3,305 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2M | 24,196 | 0.1% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.2M | 7,604 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 4,912 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.3M | 3,017 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.3M | 4,472 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3M | 12,291 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4M | 9,382 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.4M | 6,056 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.4M | 34,151 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.4M | 8,863 | 0.1% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $1.6M | 30,316 | 0.2% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.6M | 16,750 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.6M | 11,000 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6M | 9,087 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6M | 19,838 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.6M | 17,987 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 5,581 | 0.2% |