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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.4M | 35,909 | 0.2% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $1.4M | 4,799 | 0.2% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $1.5M | 509 | 0.2% |
| Msci Inc(MSCI) | Com | 55354G100 | $1.5M | 2,643 | 0.2% |
| Prologis Inc REIT(PLD) | Com | 74340W103 | $1.5M | 11,482 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.5M | 21,888 | 0.2% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $1.6M | 7,279 | 0.2% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $1.6M | 8,003 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.6M | 13,531 | 0.2% |
| Community Bank System Inc(CBU) | Com | 203607106 | $1.6M | 33,505 | 0.2% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.7M | 15,753 | 0.2% |
| Allstate Corp.(ALL) | Com | 020002101 | $1.7M | 9,714 | 0.2% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.7M | 10,215 | 0.2% |
| Chubb Limited(CB) | Com | H1467J104 | $1.7M | 6,588 | 0.3% |
| Skyworks Solutions, Inc.(SWKS) | Com | 83088M102 | $1.7M | 15,850 | 0.3% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7M | 13,336 | 0.3% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $1.8M | 26,201 | 0.3% |
| AON Plc(AON) | Com | G0403H108 | $1.8M | 5,412 | 0.3% |
| Novo-Nordisk As Adr(NVO) | Com | 670100205 | $1.8M | 14,302 | 0.3% |
| 3M Company(MMM) | Com | 88579Y101 | $1.9M | 17,888 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 11,472 | 0.3% |
| Linde Plc(LIN) | Com | G54950103 | $1.9M | 4,150 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0M | 11,653 | 0.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.0M | 7,960 | 0.3% |
| Carlisle Cos Inc(CSL) | Com | 142339100 | $2.0M | 5,152 | 0.3% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $2.1M | 21,475 | 0.3% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.1M | 8,589 | 0.3% |
| Servicenow Inc(NOW) | Com | 81762P102 | $2.1M | 2,769 | 0.3% |
| Snap-On Inc.(SNA) | Com | 833034101 | $2.1M | 7,173 | 0.3% |
| Progessive Corp OH Com(PGR) | Com | 743315103 | $2.2M | 10,437 | 0.3% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $2.2M | 4,028 | 0.3% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $2.2M | 138,206 | 0.3% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $2.2M | 11,033 | 0.3% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $2.2M | 22,014 | 0.3% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.2M | 8,501 | 0.3% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $2.3M | 32,300 | 0.3% |
| Aflac, Inc.(AFL) | Com | 001055102 | $2.5M | 28,632 | 0.4% |
| Netflix Com Inc(NFLX) | Com | 64110L106 | $2.5M | 4,102 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.5M | 5,115 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 10,278 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $2.7M | 45,066 | 0.4% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $2.8M | 27,915 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.8M | 11,442 | 0.4% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8M | 51,434 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.8M | 52,282 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.9M | 6,824 | 0.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9M | 9,244 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.9M | 5,959 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $2.9M | 15,100 | 0.4% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.9M | 12,715 | 0.4% |