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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.8M | 26,691 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.1M | 114,254 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 233,749 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.0M | 958,473 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 191,751 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 4,795 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 35,877 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 87,214 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.0M | 82,435 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 207,898 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.6M | 215,958 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 110,164 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5M | 207,677 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 401,327 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.1M | 307,360 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.1M | 366,933 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3M | 165,556 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.9M | 224,456 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.1M | 151,918 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.4M | 292,064 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.8M | 421,128 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.9M | 240,002 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4M | 43,621 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7M | 47,940 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $23.8M | 789,101 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 160,569 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 89,844 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4M | 223,195 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.6M | 199,370 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 157,936 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.5M | 459,773 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 117,577 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $29.4M | 45,275 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 163,461 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.2M | 684,108 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.8M | 85,989 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.2M | 384,132 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 176,560 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9M | 194,577 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $34.2M | 443,886 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.4M | 303,465 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 275,123 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.3M | 609,053 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.0M | 137,610 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 320,886 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 250,612 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2M | 210,579 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.9M | 175,365 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.9M | 329,304 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.1M | 212,467 | 2.0% |