Q1 2024 Holdings
Filed 2024-07-01 | 258 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $395.2K | 3,251 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $396.1K | 6,761 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $396.7K | 14,716 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $401.1K | 3,187 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $403.0K | 3,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.5K | 2,601 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $417.6K | 4,864 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $422.3K | 44,407 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423.4K | 755 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.2K | 3,732 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $424.7K | 2,931 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.1K | 4,681 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425.3K | 4,880 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $429.1K | 1,599 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $429.4K | 7,018 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $432.4K | 15,381 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433.0K | 1,734 | 0.1% |
| Envue Inc(KVUE) | COM | 49177J102 | $434.3K | 20,236 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $435.9K | 4,451 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436.0K | 1,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.0K | 2,497 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.0K | 2,718 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $443.1K | 3,728 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443.3K | 3,962 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $443.4K | 1,711 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $444.2K | 4,258 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $447.2K | 1,583 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $447.5K | 5,513 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.0K | 2,853 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $452.1K | 2,918 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $452.2K | 1,647 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $453.0K | 3,502 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $453.1K | 2,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $453.9K | 2,377 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $454.5K | 3,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.5K | 2,518 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $459.3K | 3,767 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $460.5K | 5,147 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $463.3K | 6,006 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463.5K | 7,252 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $464.8K | 3,528 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464.9K | 5,163 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $465.0K | 7,728 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $466.4K | 5,328 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $469.3K | 1,186 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $470.3K | 4,434 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $474.0K | 2,395 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474.5K | 13,600 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $474.7K | 691 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $476.9K | 1,373 | 0.1% |