Q1 2024 Holdings
Filed 2024-04-29 | 697 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 5,480 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6M | 22,521 | 0.1% |
| Canadien Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $1.6M | 18,497 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.7M | 1,466 | 0.1% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.7M | 8,574 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7M | 9,647 | 0.1% |
| First Trust(FMB) | MUTUAL FUNDS - | 33739N108 | $1.7M | 32,811 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 544 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.7M | 45,683 | 0.1% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $1.7M | 58,994 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.7M | 3,189 | 0.1% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $1.7M | 11,222 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 13,452 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.7M | 24,295 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8M | 10,256 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.8M | 13,782 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.8M | 8,831 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 9,581 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.9M | 13,767 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $1.9M | 17,345 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $1.9M | 24,516 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.9M | 15,163 | 0.1% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.9M | 18,063 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $1.9M | 12,973 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.9M | 12,158 | 0.1% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $2.0M | 23,533 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.0M | 15,945 | 0.1% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0M | 20,566 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.0M | 5,846 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 22,637 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.1M | 48,837 | 0.1% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $2.1M | 19,714 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1M | 7,315 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.1M | 37,396 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.1M | 11,724 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.2M | 40,557 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.2M | 12,567 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $2.2M | 9,763 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.2M | 3,426 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.3M | 15,739 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.3M | 9,561 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.5M | 12,232 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $2.5M | 30,856 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.5M | 40,750 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.5M | 11,748 | 0.1% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $2.5M | 33,415 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.5M | 56,798 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.6M | 11,193 | 0.1% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.6M | 30,620 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.7M | 11,072 | 0.1% |