Q1 2024 Holdings
Filed 2024-04-09 | 165 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1M | 14,458 | 0.4% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.1M | 90,144 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.3M | 79,190 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.3M | 21,835 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $4.4M | 586,535 | 0.5% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5M | 15,879 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 25,305 | 0.5% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $4.6M | 33,001 | 0.5% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.8M | 22,750 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9M | 46,535 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.2M | 65,108 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.4M | 36,286 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.6M | 15,618 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.6M | 27,383 | 0.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $5.8M | 72,341 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.0M | 158,302 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2M | 76,792 | 0.6% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $6.4M | 8,213 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.7M | 11,906 | 0.7% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9M | 159,791 | 0.7% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $7.1M | 169,822 | 0.7% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.1M | 91,795 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.2M | 24,732 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.2M | 27,842 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5M | 47,321 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 19,004 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.0M | 133,207 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.2M | 31,505 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.3M | 130,297 | 0.9% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.8M | 36,372 | 0.9% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.9M | 257,498 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.9M | 15,376 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $9.1M | 135,584 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 183,983 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.9M | 35,446 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0M | 58,935 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.3M | 91,071 | 1.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.7M | 87,228 | 1.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.2M | 69,969 | 1.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.6M | 133,062 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.7M | 50,701 | 1.2% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.9M | 44,222 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 111,847 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1M | 80,559 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.3M | 71,237 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.7M | 129,000 | 1.5% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $14.7M | 27,274 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8M | 93,538 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.9M | 118,342 | 1.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.9M | 59,708 | 1.5% |