Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COM | 907818108 | $15.0M | 61,001 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.9M | 71,103 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $16.1M | 92,262 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.5M | 393,010 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $16.6M | 286,471 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $16.8M | 21,659 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $17.4M | 38,244 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 23,763 | 0.4% |
| Masco(MAS) | COM | 574599106 | $20.0M | 253,613 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $22.2M | 234,672 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $22.6M | 213,807 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $23.0M | 81,501 | 0.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.3M | 435,596 | 0.5% |
| AT & T(T) | COM | 00206R102 | $26.3M | 1,494,679 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $26.5M | 133,808 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $26.7M | 63,533 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $27.2M | 62,026 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $27.6M | 144,708 | 0.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $27.7M | 33,208 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $28.2M | 475,515 | 0.6% |
| Schlumberger(SLB) | COM | 806857108 | $28.2M | 515,057 | 0.6% |
| Brown and Brown(BRO) | COM | 115236101 | $28.4M | 324,623 | 0.6% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $28.6M | 114,522 | 0.6% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $32.6M | 134,200 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $34.3M | 364,451 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 713,991 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $37.4M | 330,044 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $39.2M | 110,448 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $40.6M | 279,910 | 0.8% |
| American Electric Power(AEP) | COM | 025537101 | $40.9M | 474,643 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $41.2M | 53,999 | 0.8% |
| Apache Corp(APA) | COM | 03743Q108 | $43.3M | 1,260,506 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $44.3M | 267,650 | 0.9% |
| Textron(TXT) | COM | 883203101 | $45.9M | 478,812 | 0.9% |
| Avalonbay Communities(AVB) | COM | 053484101 | $46.5M | 250,551 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.0M | 168,950 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $50.9M | 162,838 | 1.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $53.0M | 165,458 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $53.9M | 667,487 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.4M | 479,048 | 1.1% |
| American Intl Group(AIG) | COM | 026874784 | $54.6M | 698,042 | 1.1% |
| Philip Morris International In(PM) | COM | 718172109 | $55.6M | 606,884 | 1.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $56.2M | 934,816 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $61.0M | 461,948 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $61.9M | 610,406 | 1.3% |
| State Street(STT) | COM | 857477103 | $63.6M | 821,976 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $63.6M | 177,707 | 1.3% |
| Entergy(ETR) | COM | 29364G103 | $64.7M | 612,254 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.1M | 118,878 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $72.5M | 146,552 | 1.5% |