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 |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $2.0M | 2,035 | 0.3% |
| CME Group Inc(CME) | Com | 12572Q105 | $2.0M | 9,336 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.1M | 1,551 | 0.3% |
| Boeing Co(BA) | Com | 097023105 | $2.1M | 10,790 | 0.3% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $2.1M | 5,246 | 0.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.1M | 8,386 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $2.1M | 30,032 | 0.3% |
| United Parcel Service(UPS) | Com | 911312106 | $2.3M | 15,152 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4M | 25,778 | 0.4% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.4M | 9,747 | 0.4% |
| Metlife Inc(MET) | Com | 59156R108 | $2.5M | 33,356 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $2.5M | 22,702 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.6M | 5,176 | 0.4% |
| American Express Co(AXP) | Com | 025816109 | $2.6M | 11,516 | 0.4% |
| Moody's Corp(MCO) | Com | 615369105 | $2.7M | 6,750 | 0.4% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.7M | 62,116 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.8M | 28,706 | 0.4% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $2.9M | 33,916 | 0.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.0M | 38,092 | 0.5% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.2M | 16,925 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.3M | 59,333 | 0.5% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $3.3M | 7,409 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.3M | 16,047 | 0.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.4M | 12,181 | 0.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.4M | 7,088 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.5M | 13,804 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.6M | 17,979 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6M | 84,943 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $3.6M | 36,876 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7M | 133,371 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7M | 10,230 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.8M | 15,264 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.9M | 18,282 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $4.0M | 29,097 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.0M | 62,672 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,868 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $4.1M | 14,612 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.3M | 14,309 | 0.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $4.5M | 9,278 | 0.7% |
| Nike Inc(NKE) | Com | 654106103 | $4.5M | 47,645 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7M | 14,988 | 0.7% |
| Intel Corp(INTC) | Com | 458140100 | $5.1M | 115,097 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.2M | 7,159 | 0.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5M | 90,196 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.6M | 111,983 | 0.9% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.6M | 10,414 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.6M | 45,770 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.6M | 31,101 | 0.9% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $5.8M | 38,318 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9M | 37,045 | 0.9% |