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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 27,367 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 142,830 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 67,384 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 48,083 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 146,684 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,281 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 154,844 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 37,863 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 53,330 | 2.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.7M | 160,620 | 3.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.2M | 104,632 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 40,279 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,966 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 34,123 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 118,035 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,412 | 6.1% |