Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $763.1K | 12,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767.1K | 14,146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $771.1K | 1,611 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $773.0K | 2,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774.8K | 1,855 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $781.8K | 8,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $785.2K | 1,946 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $793.5K | 6,954 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $854.6K | 2,181 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $858.0K | 18,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $859.6K | 11,735 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $865.0K | 20,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.6K | 12,726 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $878.5K | 2,917 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $897.7K | 4,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $905.6K | 11,354 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $932.4K | 257 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $940.6K | 19,810 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $962.4K | 10,097 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $967.4K | 6,509 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,807 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 8,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 9,669 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,470 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,283 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,429 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,965 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 11,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 29,367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,419 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,689 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,335 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,073 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,317 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 23,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,348 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,729 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,402 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 29,095 | 0.0% |