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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 38,808 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 17,146 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 118,504 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 42,480 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7M | 99,530 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 219,757 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8M | 156,477 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9M | 78,532 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 17,549 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3M | 53,692 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3M | 114,487 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 13,568 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4M | 81,197 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 12,613 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.6M | 164,427 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 42,546 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 34,311 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.0M | 45,108 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 43,729 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 48,299 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 19,275 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 25,506 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0M | 342,665 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.1M | 118,940 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.2M | 432,916 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 94,784 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 3,457 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 30,184 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 77,033 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 101,467 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 151,964 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 31,930 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 47,970 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 76,832 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $13.8M | 560,943 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 194,854 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 80,121 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 246,549 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 98,558 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0M | 123,104 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 133,691 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.3M | 1,608,659 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.4M | 187,335 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 44,018 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 290,050 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 105,229 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $18.4M | 339,228 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 99,951 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 39,348 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,100 | 0.8% |