Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.7M | 13,872 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.7M | 16,575 | 0.1% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $1.7M | 65,483 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 14,379 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.8M | 11,815 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $1.8M | 25,765 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.8M | 3,253 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8M | 39,576 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $1.8M | 12,538 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $1.9M | 26,575 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.9M | 14,556 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.9M | 7,475 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.9M | 10,183 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9M | 11,398 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $2.0M | 18,133 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.0M | 6,025 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 25,029 | 0.1% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $2.1M | 20,542 | 0.1% |
| First Trust(FMB) | MUTUAL FUNDS - | 33739N108 | $2.1M | 40,557 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.1M | 3,430 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.2M | 7,806 | 0.1% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $2.2M | 19,283 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.2M | 10,502 | 0.1% |
| Spdr(SPHY) | MUTUAL FUNDS - | 78468R606 | $2.3M | 99,220 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4M | 54,947 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.4M | 28,884 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.5M | 12,003 | 0.1% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $2.6M | 24,028 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6M | 10,456 | 0.1% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $2.7M | 27,886 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 10,509 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.8M | 82,971 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.8M | 20,774 | 0.1% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.8M | 80,658 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.8M | 18,734 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.9M | 50,069 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $2.9M | 18,586 | 0.1% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.9M | 33,037 | 0.1% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $3.0M | 3,899 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.0M | 20,821 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.0M | 82,150 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.0M | 69,058 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.0M | 41,309 | 0.1% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $3.1M | 29,415 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1M | 11,331 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.2M | 32,399 | 0.1% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $3.2M | 92,249 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.2M | 39,385 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.3M | 25,296 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3M | 24,923 | 0.1% |