Q1 2024 Holdings
Filed 2024-04-29 | 255 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 151,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 55,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 169,680 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.9K | 42,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 24,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 97,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 41,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 21,469 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 158,336 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $11.8K | 46,774 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.2K | 158,989 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 82,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 706,353 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7K | 27,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 62,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 81,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 485,782 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.5K | 103,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 83,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 41,001 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 63,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4K | 31,798 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 20,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 377,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 399,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 275,737 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.3K | 433,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 69,166 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.9K | 70,848 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.1K | 130,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 64,236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 97,034 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3K | 146,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 110,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 531,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4K | 81,533 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.3K | 172,045 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.6K | 500,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9K | 146,927 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.0K | 7,559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 352,753 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5K | 27,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 524,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.9K | 196,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 159,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.4K | 269,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7K | 44,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 167,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 92,296 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9K | 285,567 | 0.0% |