Q1 2024 Holdings
Filed 2024-05-07 | 118 holdings | $509.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Co(NSC) | COM | 655844108 | $9.4M | 36,870 | 1.8% |
| Chubb LTD New(CB) | COM | H1467J104 | $9.6M | 37,079 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7M | 256,780 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 26,603 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6M | 65,411 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 91,890 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 59,069 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9M | 69,256 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 63,532 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.0M | 73,502 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 79,263 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0M | 106,054 | 2.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.0M | 138,018 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $14.1M | 56,308 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 83,421 | 3.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.1M | 112,199 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,740 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 78,646 | 6.5% |