Q1 2024 Holdings
Filed 2024-04-19 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $630.3K | 22,714 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $645.5K | 1,915 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $656.0K | 10,800 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $752.2K | 5,670 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $763.3K | 13,170 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $804.6K | 2,830 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $805.3K | 4,217 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $828.0K | 5,069 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $854.9K | 1,923 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $880.1K | 6,631 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $913.0K | 23,398 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $924.1K | 12,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $928.1K | 1,769 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $962.2K | 1,782 | 0.1% |
| Unilever PLC | FOREIGN | 904767704 | $1.1M | 21,473 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $1.1M | 11,490 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1M | 25,243 | 0.1% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.1M | 7,335 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $1.2M | 1,791 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.2M | 36,306 | 0.1% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $1.2M | 24,647 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2M | 4,378 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2M | 9,890 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.3M | 15,762 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.3M | 1,598 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.3M | 20,172 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.4M | 9,389 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.4M | 7,786 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4M | 7,894 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.4M | 37,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4M | 12,296 | 0.1% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.5M | 29,558 | 0.1% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.5M | 11,190 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,604 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.6M | 34,016 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $1.6M | 12,314 | 0.2% |
| Celanese Corp del(CE) | COMMON | 150870103 | $1.6M | 9,518 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 9,425 | 0.2% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.7M | 49,210 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.7M | 6,815 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $1.8M | 9,557 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9M | 5,423 | 0.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $1.9M | 19,399 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.9M | 3,691 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.0M | 44,683 | 0.2% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.0M | 2,040 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $2.0M | 24,201 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.2M | 36,514 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3M | 7,757 | 0.2% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3M | 129,105 | 0.2% |