Q4 2023 Holdings
Filed 2024-07-01 | 256 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $319.4K | 2,141 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $319.4K | 907 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $323.8K | 2,054 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.0K | 1,395 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.8K | 2,237 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.3K | 1,210 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $338.2K | 2,783 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $339.8K | 5,951 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $342.1K | 4,811 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $345.9K | 4,004 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $346.3K | 3,662 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.8K | 3,812 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.5K | 2,217 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $347.5K | 3,359 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $347.8K | 10,831 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $348.6K | 4,827 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.2K | 2,068 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.2K | 6,027 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.2K | 2,292 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $355.7K | 4,312 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $357.7K | 3,086 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $358.4K | 1,586 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359.7K | 3,696 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $359.8K | 2,490 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360.7K | 2,604 | 0.2% |
| Envue Inc(KVUE) | COM | 49177J102 | $361.4K | 16,784 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $361.9K | 3,590 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367.0K | 4,604 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368.3K | 5,383 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.5K | 6,084 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.7K | 1,439 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $374.6K | 38,857 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $375.0K | 913 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $375.4K | 5,134 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $376.5K | 3,496 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $376.6K | 2,980 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $378.9K | 695 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $380.2K | 2,989 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383.9K | 4,660 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.4K | 1,303 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $387.3K | 1,562 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $388.2K | 6,761 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $389.3K | 3,537 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $393.1K | 2,757 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393.7K | 1,503 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $394.3K | 3,826 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $396.6K | 2,279 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.4K | 1,344 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $398.1K | 2,434 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $399.6K | 663 | 0.2% |