Q1 2024 Holdings
Filed 2024-05-15 | 354 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,258 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 157,924 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 98,759 | 3.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.7M | 103,234 | 2.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $14.3M | 18,441 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 28,291 | 2.5% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $11.9M | 90,045 | 2.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8M | 55,501 | 2.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $11.8M | 74,627 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 100,966 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 189,339 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 67,481 | 2.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.7M | 38,065 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5M | 121,787 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,553 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 62,673 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.7M | 28,105 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 135,593 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 53,211 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 63,482 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 60,506 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4M | 36,905 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 36,182 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 19,665 | 1.6% |
| Broadridge Financial Solution Inc(BR) | COM | 11133T103 | $8.8M | 42,905 | 1.6% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $8.8M | 19,334 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 175,741 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 70,250 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $8.5M | 90,547 | 1.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.4M | 56,719 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 54,199 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 127,846 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 142,979 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7M | 96,247 | 1.4% |
| Berkshire Hathaway Inc COM(BRK/B) | COM | 084670702 | $7.0M | 16,693 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0M | 44,822 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 32,459 | 1.3% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.8M | 28,054 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.4M | 38,989 | 1.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.3M | 25,512 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 34,494 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.5M | 48,859 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $5.5M | 19,664 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.5M | 54,028 | 1.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.3M | 164,336 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,378 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2M | 14,863 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 118,698 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,875 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 35,945 | 0.8% |