Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $21.0M | 50,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.6M | 34 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 125,293 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.1M | 90,688 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1M | 301,926 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $24.4M | 379,340 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.8M | 1,083,665 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.1M | 63,738 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 56,948 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $31.8M | 1,052,700 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.3M | 265,094 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 139,032 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 221,758 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4M | 321,608 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9M | 233,289 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.0M | 134,516 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $40.2M | 169,230 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.9M | 432,504 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 85,381 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 93,423 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $47.5M | 417,557 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0M | 172,511 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.3M | 147,662 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3M | 246,192 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51.6M | 195,128 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.8M | 510,434 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.7M | 326,426 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0M | 211,941 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 300,196 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.3M | 117,850 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.9M | 138,396 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $62.2M | 2,507,331 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.4M | 251,754 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $65.7M | 2,893,642 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $67.8M | 2,706,454 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $69.3M | 71,429 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.1M | 554,349 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $76.0M | 377,273 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $76.5M | 24,266 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $77.0M | 3,313,909 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0M | 529,798 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $82.0M | 384,940 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.3M | 291,823 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.0M | 146,242 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $87.7M | 3,663,218 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $94.5M | 516,439 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $101.4M | 264,316 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.7M | 569,569 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.4M | 301,136 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $104.6M | 107,645 | 1.9% |