Q1 2024 Holdings
Filed 2024-04-25 | 116 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,286 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,234 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,339 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,573 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 47,454 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,308 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,092 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 34,333 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,556 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 84,191 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5M | 20,683 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,334 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,222 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,125 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,999 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,245 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 10,961 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 39,374 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,552 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 56,743 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 110,875 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,818 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,112 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 56,086 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,997 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 22,306 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 108,226 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,564 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 16,259 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 33,209 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 48,894 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6M | 28,996 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 58,242 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 88,994 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 28,141 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 34,636 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 31,261 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,564 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 61,887 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 64,284 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 64,216 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 28,736 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 131,231 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 39,664 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,194 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 17,142 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 17,854 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,147 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 109,423 | 1.9% |