Q1 2024 Holdings
Filed 2024-04-19 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.3M | 6,576 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $2.3M | 11,833 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.3M | 25,828 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.3M | 11,618 | 0.2% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.3M | 42,787 | 0.2% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.5M | 26,361 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.5M | 6,836 | 0.2% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.6M | 14,766 | 0.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.7M | 17,953 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 53,401 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $2.7M | 5,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.8M | 6,665 | 0.3% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.8M | 20,466 | 0.3% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.9M | 45,529 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $3.0M | 25,660 | 0.3% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.0M | 22,365 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.0M | 26,416 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4M | 19,225 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.6M | 85,650 | 0.3% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.6M | 22,938 | 0.3% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 54,294 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.7M | 17,804 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.7M | 6,928 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $3.8M | 12,731 | 0.4% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.9M | 13,406 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.9M | 58,488 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.0M | 26,326 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 24,139 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.2M | 65,328 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $4.5M | 30,897 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $4.5M | 10,921 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $4.5M | 65,198 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.6M | 16,046 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.7M | 5,650 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.9M | 6,409 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.0M | 10,272 | 0.5% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.0M | 17,201 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.1M | 75,289 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.3M | 86,633 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.5M | 13,079 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 42,257 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7M | 14,747 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.2M | 56,943 | 0.7% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.2M | 119,773 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.4M | 29,729 | 0.8% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.9M | 72,837 | 0.9% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $10.0M | 10,318 | 1.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.6M | 115,535 | 1.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $11.5M | 71,124 | 1.1% |
| Visa Inc(V) | COMMON | 92826C839 | $14.0M | 50,213 | 1.4% |