Q1 2024 Holdings
Filed 2024-04-12 | 124 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KenvueInc(KVUE) | COM | 49177J102 | $4.3K | 202,258 | 0.0% |
| PayPalHoldingsInc(PYPL) | COM | 70450Y103 | $4.4K | 66,043 | 0.0% |
| DeutscheTelekomAGADR(DTEGY) | COM | 251566105 | $4.8K | 199,466 | 0.0% |
| LabCpOfAmerHldgNew | COM | 50540R409 | $5.2K | 23,630 | 0.0% |
| CrowdStrikeHoldingsIncA(CRWD) | COM | 22788C105 | $5.2K | 16,330 | 0.0% |
| BookingHoldingsInc(BKNG) | COM | 09857L108 | $5.3K | 1,450 | 0.0% |
| UnileverPlcAmerShs | COMCLA | 904767704 | $5.3K | 106,279 | 0.0% |
| ChipotleMexicanGrillIncA(CMG) | COM | 169656105 | $5.4K | 1,863 | 0.0% |
| BerkshireHathawayClB(BRK/B) | CLB | 084670702 | $5.5K | 13,008 | 0.0% |
| Wal-MartStoresInc(WMT) | CLA | 931142103 | $5.5K | 90,968 | 0.0% |
| MondelezIntlIncClA(MDLZ) | COM | 609207105 | $5.8K | 83,498 | 0.0% |
| NXPSemiconductorN.V.(NXPI) | COM | N6596X109 | $6.1K | 24,784 | 0.0% |
| GSKPlc(GSK) | COM | 37733W204 | $6.2K | 145,720 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $7.0K | 128,328 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $7.2K | 44,309 | 0.0% |
| ElectronicArtsInc.(EA) | COM | 285512109 | $7.4K | 55,490 | 0.0% |
| YumBrands(YUM) | COM | 988498101 | $7.5K | 54,193 | 0.0% |
| IntuitInc(INTU) | COM | 461202103 | $7.6K | 11,700 | 0.0% |
| AbbottLaboratories(ABT) | COM | 002824100 | $7.7K | 67,899 | 0.0% |
| FiservInc(FISV) | COM | 337738108 | $8.0K | 50,229 | 0.0% |
| CocaColaCompany(KO) | COM | 191216100 | $8.1K | 132,787 | 0.0% |
| ThermoFisherScientific(TMO) | COM | 883556102 | $8.2K | 14,088 | 0.0% |
| Johnson&Johnson(JNJ) | ETF | 478160104 | $8.8K | 55,879 | 0.0% |
| RegeneronPharmsInc(REGN) | COM | 75886F107 | $9.1K | 9,476 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $9.2K | 40,483 | 0.0% |
| PfizerInc(PFE) | COM | 717081103 | $9.4K | 337,283 | 0.0% |
| HubbellIncClassB(HUBB) | COM | 443510607 | $9.8K | 23,621 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.9K | 121,728 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $10.2K | 282,416 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $10.3K | 36,668 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $10.8K | 112,781 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $11.6K | 150,459 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $11.8K | 162,685 | 0.0% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $11.9K | 47,939 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $12.1K | 81,430 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $12.5K | 30,313 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $12.7K | 134,887 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $12.7K | 61,874 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $12.9K | 45,253 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $12.9K | 105,279 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $13.1K | 352,422 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $13.3K | 45,913 | 0.0% |
| IntelCorp(INTC) | CLB | 458140100 | $13.3K | 301,342 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $13.6K | 103,190 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.9K | 79,644 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $14.0K | 73,135 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $14.0K | 153,656 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $14.1K | 68,400 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $14.5K | 58,011 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.5K | 58,908 | 0.0% |