Q1 2024 Holdings
Filed 2024-04-23 | 144 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker(SJM) | COM | 832696405 | $1.1K | 8,557 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 20,531 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 12,263 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.2K | 9,322 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 7,774 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 7,185 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.3K | 2,749 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 21,084 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.4K | 21,728 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 11,374 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.4K | 19,160 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.4K | 2,664 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.4K | 2,372 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.4K | 10,841 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 9,387 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 7,136 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 15,731 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.5K | 5,938 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.5K | 2,673 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 19,066 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.5K | 5,193 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 4,129 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 6,566 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.6K | 9,183 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.6K | 24,259 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 6,454 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,051 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.7K | 3,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,890 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 3,698 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.8K | 1,361 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.8K | 6,998 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.9K | 8,356 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.9K | 6,963 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 8,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,940 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.9K | 16,492 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,145 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $2.0K | 2,906 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 17,269 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $2.0K | 2,081 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 13,097 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 23,282 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.2K | 605 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 23,072 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 8,063 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 6,204 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.3K | 11,532 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 9,210 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3K | 30,348 | 0.0% |