Q1 2024 Holdings
Filed 2024-04-17 | 325 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 69,864 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,337 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,043 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 18,943 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 96,962 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.7M | 147,137 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 14,164 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.0M | 203,006 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 92,520 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,252 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 57,431 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2M | 35,592 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 91,439 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 37,526 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 36,635 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7M | 133,239 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.7M | 26,666 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,684 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 72,699 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 76,049 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 46,123 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 43,766 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5M | 285,592 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 88,402 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7M | 230,509 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,806 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.1M | 59,427 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 48,575 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 35,184 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 19,821 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 233,442 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 110,550 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 170,428 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.4M | 197,181 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 79,499 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 39,722 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 56,543 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 49,136 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4M | 256,309 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 99,720 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.2M | 94,105 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5M | 86,057 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8M | 170,355 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 56,447 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,442 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 202,356 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 516,855 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 40,166 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,579 | 0.5% |