Q4 2023 Holdings
Filed 2024-01-16 | 357 holdings | $882.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 166,296 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,019 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 38,234 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.3M | 38,715 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2M | 96,238 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 20,651 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 86,493 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.4M | 137,034 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.3M | 247,585 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 71,373 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 193,382 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 60,446 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.3M | 389,956 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $20.0M | 197,528 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 189,120 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $19.9M | 307,730 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.8M | 195,636 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6M | 24,100 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9M | 431,834 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 320,893 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.7M | 134,748 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6M | 192,113 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 109,672 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3M | 153,957 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 63,568 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.2M | 282,025 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 211,711 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8M | 114,939 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 184,559 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6M | 111,799 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 117,159 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.2M | 170,115 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.0M | 330,876 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7M | 423,929 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.6M | 191,618 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5M | 214,777 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.4M | 390,184 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.9M | 122,954 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $14.3M | 851,932 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 156,992 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7M | 292,024 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3M | 135,706 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 429,504 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 20,192 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 49,575 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,401 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,915 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,688 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,756 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 25,158 | 0.2% |