Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $659.8K | 4,436 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $660.4K | 2,014 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $661.6K | 3,623 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $665.4K | 1,620 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.4K | 2,456 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.1K | 5,359 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $677.5K | 9,142 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $681.0K | 9,728 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $703.4K | 16,227 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $706.8K | 13,033 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $708.1K | 1,615 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $712.0K | 2,895 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $719.7K | 4,185 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $746.0K | 6,097 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $746.7K | 11,021 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $749.4K | 2,793 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $751.4K | 3,490 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $757.9K | 8,696 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.1K | 2,677 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $766.9K | 5,580 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $769.4K | 7,586 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $775.7K | 12,679 | 0.1% |
| Kroger(KR) | COM | 501044101 | $785.7K | 13,753 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $797.1K | 15,971 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $801.5K | 1,919 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $810.8K | 3,129 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $819.4K | 18,786 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $852.4K | 9,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $876.6K | 31,589 | 0.1% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $904.2K | 15,571 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $924.9K | 4,506 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $929.9K | 3,298 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $943.2K | 1,451 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $946.1K | 25,521 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $971.2K | 8,238 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 4,163 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.1M | 5,856 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,194 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,429 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,381 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2M | 18,726 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 12,636 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,233 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,077 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,271 | 0.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,111 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,268 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.4M | 10,803 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,381 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.4M | 7,430 | 0.2% |