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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $5.2M | 98,775 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.2M | 35,216 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 42,697 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $5.5M | 106,218 | 0.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $5.5M | 45,533 | 0.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.6M | 69,635 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $5.6M | 110,959 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7M | 27,684 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8M | 137,961 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.8M | 12,824 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.8M | 32,918 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.9M | 20,881 | 0.2% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $6.1M | 17,096 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.2M | 13,945 | 0.2% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.3M | 18,167 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 129,195 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.5M | 119,014 | 0.2% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $6.7M | 32,707 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8M | 40,130 | 0.2% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $6.9M | 20,436 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.9M | 115,269 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1M | 28,384 | 0.2% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $7.5M | 15,583 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.0M | 98,219 | 0.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $9.0M | 28,771 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.9M | 20,457 | 0.3% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $9.9M | 105,149 | 0.3% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $10.1M | 62,710 | 0.3% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.6M | 115,551 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.4M | 23,546 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.0M | 78,509 | 0.4% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $12.4M | 301,520 | 0.4% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12.5M | 15,101 | 0.4% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $12.7M | 51,149 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13.4M | 79,031 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 78,385 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $14.6M | 110,929 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.3M | 57,792 | 0.5% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $16.7M | 17,198 | 0.6% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $17.2M | 205,196 | 0.6% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $17.2M | 78,330 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.3M | 282,657 | 0.6% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.3M | 149,415 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $19.0M | 30 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.1M | 37,932 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $19.3M | 74,160 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $19.5M | 68,594 | 0.6% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $19.9M | 162,537 | 0.7% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $22.0M | 62,790 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.8M | 242,718 | 0.8% |