Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6M | 38,805 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 89,416 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 19,989 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7M | 37,189 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8M | 48,429 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 134,456 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 23,913 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0M | 134,139 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 68,335 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 30,441 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 47,545 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 58,975 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2M | 6,063 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 68,939 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,313 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 24,855 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 13,023 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 14,270 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 73,458 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.0M | 67,592 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 17,653 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 33,094 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 142,781 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.1M | 123,317 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $7.1M | 116,334 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 27,871 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4M | 96,964 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 29,858 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 197,107 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 67,219 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,859 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 45,070 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 62,743 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 59,441 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 77,031 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 12,881 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.0M | 419,990 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,776 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $8.3M | 82,816 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 45,557 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 35,011 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 98,872 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 206,235 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 94,555 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 33,022 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,103 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9M | 115,584 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1M | 58,919 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 81,515 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.3M | 289,316 | 0.4% |