Q1 2024 Holdings
Filed 2024-04-04 | 319 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Com | 03027X100 | $1.1M | 5,337 | 0.2% |
| ADR GSK PLC II SA(GSK) | Com | 37733W204 | $1.1M | 24,634 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $1.1M | 8,081 | 0.2% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $1.1M | 3,317 | 0.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.1M | 15,148 | 0.2% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $1.1M | 4,041 | 0.2% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.2M | 5,007 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $1.2M | 6,813 | 0.2% |
| US Bancorp(USB) | Com | 902973304 | $1.2M | 26,470 | 0.2% |
| Stellantis NV(STLA) | Com | N82405106 | $1.2M | 42,181 | 0.2% |
| Entergy Corp(ETR) | Com | 29364G103 | $1.2M | 11,471 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.2M | 2,544 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 12,188 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $1.3M | 2 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.3M | 2,554 | 0.2% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $1.3M | 17,135 | 0.2% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $1.3M | 10,591 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.3M | 7,570 | 0.2% |
| iShares US Healthcare Providers ETF(IHF) | Com | 464288828 | $1.3M | 24,365 | 0.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.3M | 1,606 | 0.2% |
| Dominion Resources Inc(D) | Com | 25746U109 | $1.3M | 27,301 | 0.2% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.3M | 35,753 | 0.2% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.4M | 9,493 | 0.2% |
| KLA Corp(KLAC) | Com | 482480100 | $1.4M | 1,961 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.4M | 23,740 | 0.2% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.4M | 20,601 | 0.2% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $1.4M | 23,825 | 0.2% |
| Allstate Corp(ALL) | Com | 020002101 | $1.5M | 8,390 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $1.5M | 24,207 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.5M | 2,463 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.5M | 17,299 | 0.2% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.5M | 16,933 | 0.2% |
| Morgan Stanley(MS) | Com | 617446448 | $1.5M | 16,331 | 0.2% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.6M | 12,816 | 0.2% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.7M | 46,519 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.7M | 13,221 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $1.7M | 96,236 | 0.3% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $1.7M | 25,965 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.7M | 4,115 | 0.3% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $1.7M | 3,296 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $1.8M | 24,043 | 0.3% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $1.8M | 20,272 | 0.3% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.8M | 49,009 | 0.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.8M | 13,896 | 0.3% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.9M | 14,332 | 0.3% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.9M | 16,362 | 0.3% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.9M | 34,823 | 0.3% |
| ADR Novartis AG- II Sp(NVSN) | Com | 66987V109 | $1.9M | 19,602 | 0.3% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $1.9M | 49,563 | 0.3% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.0M | 538 | 0.3% |