Q1 2024 Holdings
Filed 2024-05-07 | 77 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | Stock | 31428X106 | $23.5M | 81,113 | 1.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $23.8M | 626,513 | 1.6% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $25.8M | 311,781 | 1.7% |
| Amphenol Corp(APH) | Stock | 032095101 | $27.5M | 238,128 | 1.8% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $28.1M | 365,636 | 1.9% |
| Disney Walt Co(DIS) | Stock | 254687106 | $28.6M | 233,996 | 1.9% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $29.9M | 286,697 | 2.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $32.8M | 126,698 | 2.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $33.0M | 249,937 | 2.2% |
| Visa Inc CL A(V) | Stock | 92826C839 | $33.5M | 119,983 | 2.2% |
| Aflac Co(AFL) | Stock | 001055102 | $33.5M | 390,656 | 2.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $35.6M | 173,672 | 2.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $38.5M | 243,413 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $39.5M | 218,850 | 2.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $40.8M | 233,106 | 2.7% |
| Nordson Corp(NDSN) | Stock | 655663102 | $40.8M | 148,630 | 2.7% |
| American Express Co(AXP) | Stock | 025816109 | $42.3M | 185,808 | 2.8% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $42.9M | 152,155 | 2.9% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $43.5M | 249,763 | 2.9% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.8M | 179,314 | 3.0% |
| Stryker Corporation(SYK) | Stock | 863667101 | $46.5M | 129,843 | 3.1% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $46.8M | 393,279 | 3.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $52.9M | 138,029 | 3.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $56.4M | 281,399 | 3.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $60.1M | 398,113 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $83.8M | 488,651 | 5.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $101.6M | 241,390 | 6.8% |