Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.0M | 298,540 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1M | 121,645 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.2M | 140,377 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2M | 63,903 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2M | 172,325 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7M | 115,922 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8M | 433,757 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 119,435 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.1M | 197,265 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2M | 155,992 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2M | 198,367 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.4M | 133,622 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 112,433 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8M | 161,961 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 327,138 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0M | 24,009 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $20.2M | 199,937 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 209,916 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.7M | 396,132 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.2M | 247,415 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8M | 59,559 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $23.4M | 303,815 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5M | 187,269 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 84,718 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3M | 67,847 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 192,379 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.5M | 37,056 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $26.0M | 136,389 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.5M | 84,731 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 20,135 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 36,470 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 166,211 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 77,719 | 3.4% |