Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 51,304 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 31,068 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7M | 68,475 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 44,020 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8M | 142,624 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 97,895 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.9M | 396,394 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9M | 122,039 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 39,916 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 17,542 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.1M | 87,553 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 37,115 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 12,917 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 39,210 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2M | 106,712 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3M | 112,270 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 32,309 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 99,861 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 18,368 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 195,274 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 81,605 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9M | 136,230 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0M | 12,341 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 53,540 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $10.1M | 70,828 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 42,984 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 276,156 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 105,634 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 135,539 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4M | 93,519 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 51,603 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.5M | 43,852 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 32,794 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 180,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 86,429 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2M | 468,864 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 71,881 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3M | 29,876 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 64,396 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.8M | 124,391 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 118,121 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,655 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,734 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1M | 1,360,802 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 146,823 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6M | 24,857 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7M | 127,089 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 24,243 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 128,897 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3M | 478,627 | 0.6% |