Q1 2024 Holdings
Filed 2024-04-29 | 84 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | Stock | 87612E106 | $8.4M | 47,257 | 3.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2M | 189,790 | 3.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.1M | 140,602 | 3.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 18,420 | 3.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.8M | 69,851 | 3.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6.6M | 57,617 | 2.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.3M | 39,829 | 2.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.2M | 47,353 | 2.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1M | 53,726 | 2.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $6.1M | 31,152 | 2.7% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $6.0M | 58,141 | 2.6% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $5.9M | 39,519 | 2.6% |
| International Paper Co COM(IP) | Stock | 460146103 | $5.8M | 149,576 | 2.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.8M | 33,401 | 2.5% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.7M | 58,608 | 2.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5.6M | 57,423 | 2.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.6M | 43,467 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.4M | 162,831 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2M | 188,717 | 2.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $5.2M | 117,705 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.0M | 101,016 | 2.2% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5.0M | 238,789 | 2.2% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.9M | 11,374 | 2.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.9M | 15,666 | 2.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.9M | 40,149 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 30,226 | 2.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $4.6M | 31,492 | 2.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.3M | 17,826 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.1M | 16,219 | 1.8% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.0M | 27,263 | 1.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.8M | 17,607 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 8,837 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,789 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 11,483 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 8,198 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 7,050 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 5,434 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 2,527 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 11,564 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.3M | 19,555 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3M | 5,081 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.3M | 4,464 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 18,065 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3M | 1,375 | 0.6% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.3M | 12,794 | 0.6% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.2M | 6,793 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 1,371 | 0.5% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.2M | 8,521 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.2M | 5,459 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,094 | 0.5% |