Q1 2024 Holdings
Filed 2024-04-15 | 172 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 17,375 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 18,110 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $2.0K | 16,000 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.0K | 21,169 | 0.0% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $2.4K | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 42,558 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 7,265 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 25,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 13,420 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 20,503 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4K | 204,082 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.9K | 24,125 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.2K | 63,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 62,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.5K | 156,155 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 64,787 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 48,487 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.4K | 109,673 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $12.8K | 50,102 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.0K | 67,829 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $13.3K | 45,784 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.6K | 188,330 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 87,229 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1K | 144,269 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $14.1K | 234,706 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 31,909 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.8K | 51,910 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $15.3K | 218,656 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.6K | 176,491 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.4K | 284,522 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $17.5K | 201,329 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7K | 66,361 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $18.7K | 32,224 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $19.8K | 78,332 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.5K | 121,024 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.6K | 49,080 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $20.9K | 38,660 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21.9K | 174,393 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $26.9K | 57,838 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.3K | 32,795 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $27.9K | 122,548 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $28.4K | 330,532 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.3K | 288,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 156,527 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.3K | 93,287 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.6K | 165,567 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $36.6K | 314,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7K | 300,024 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.5K | 127,823 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $47.3K | 97,378 | 0.0% |