Q1 2024 Holdings
Filed 2024-04-01 | 265 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Com | 871829107 | $596.8K | 7,352 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $667.4K | 7,284 | 0.1% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $679.7K | 9,279 | 0.1% |
| Corning Inc.(GLW) | Com | 219350105 | $685.6K | 20,800 | 0.1% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $700.0K | 2,825 | 0.1% |
| Paccar Inc Com(PCAR) | Com | 693718108 | $709.1K | 5,724 | 0.1% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $720.9K | 4,461 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $721.1K | 1,000 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $753.9K | 20,337 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $761.1K | 21,037 | 0.1% |
| Applied Materials(AMAT) | Com | 038222105 | $771.9K | 3,743 | 0.1% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $788.0K | 5,983 | 0.1% |
| Marriott International Inc Class A(MAR) | Com | 571903202 | $814.2K | 3,227 | 0.1% |
| Diageo Plc New Adr(DGED) | Com | 25243Q205 | $826.3K | 5,555 | 0.1% |
| Emcor Group(EME) | Com | 29084Q100 | $840.1K | 2,399 | 0.1% |
| Workday Inc Class A(WDAY) | Com | 98138H101 | $851.8K | 3,123 | 0.1% |
| Dow Inc(DOW) | Com | 260557103 | $882.6K | 15,236 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $931.4K | 1,954 | 0.1% |
| Fastenal Company(FAST) | Com | 311900104 | $939.4K | 12,178 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $945.0K | 713 | 0.1% |
| KLA Corporation(KLAC) | Com | 482480100 | $965.4K | 1,382 | 0.1% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $967.0K | 9,614 | 0.1% |
| Nasdaq Stk Mkt Inc(NDAQ) | Com | 631103108 | $973.2K | 15,423 | 0.1% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $983.4K | 12,803 | 0.1% |
| Yum Brands Inc.(YUM) | Com | 988498101 | $990.4K | 7,143 | 0.1% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $1.0M | 47,444 | 0.2% |
| Invesco AI and Next Gen Software ETF(IGPT) | Com | 46137V639 | $1.0M | 22,611 | 0.2% |
| Clorox Co(CLX) | Com | 189054109 | $1.0M | 6,681 | 0.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.0M | 11,541 | 0.2% |
| General Mills Inc(GIS) | Com | 370334104 | $1.0M | 14,979 | 0.2% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.1M | 4,276 | 0.2% |
| Lauder Estee Cos Inc Cl A(EL) | Com | 518439104 | $1.1M | 6,964 | 0.2% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $1.1M | 16,031 | 0.2% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $1.1M | 12,263 | 0.2% |
| Lennar Corporation(LEN) | Com | 526057104 | $1.1M | 6,421 | 0.2% |
| AT&T Inc.(T) | Com | 00206R102 | $1.1M | 62,755 | 0.2% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $1.2M | 5,944 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.2M | 14,052 | 0.2% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.2M | 2,568 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.3M | 7,446 | 0.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.3M | 1,726 | 0.2% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.3M | 11,181 | 0.2% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.3M | 2 | 0.2% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.3M | 1,140 | 0.2% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.3M | 26,170 | 0.2% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.3M | 20,849 | 0.2% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.3M | 4,928 | 0.2% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.3M | 3,110 | 0.2% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.4M | 9,096 | 0.2% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $1.4M | 12,417 | 0.2% |