Q1 2024 Holdings
Filed 2024-04-10 | 193 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489.7K | 6,996 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $496.1K | 5,692 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.5K | 10,194 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.5K | 2,400 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $542.6K | 1,494 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $542.7K | 6,103 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.1K | 161 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $594.3K | 2,017 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $597.1K | 2,391 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.3K | 1,335 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $614.9K | 1,497 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $617.0K | 2,710 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $619.3K | 2,518 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642.9K | 3,947 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $649.5K | 4,019 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $677.4K | 49,336 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $679.2K | 7,965 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $681.8K | 10,696 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $687.3K | 5,238 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $700.5K | 4,138 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.0K | 1,547 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $751.6K | 2,979 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $764.7K | 3,859 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $770.3K | 8,554 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $773.3K | 1,850 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $804.4K | 1,384 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $812.0K | 3,717 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $812.1K | 3,248 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $821.4K | 13,652 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $832.7K | 9,089 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847.8K | 13,406 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $847.9K | 6,461 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.1K | 5,659 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $860.2K | 14,223 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $880.1K | 6,804 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $905.0K | 15,447 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $915.7K | 3,423 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $920.9K | 14,027 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $936.0K | 9,229 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $938.3K | 2,387 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961.6K | 10,212 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $989.4K | 3,960 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,416 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 10,290 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,639 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,644 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 19,118 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,388 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,477 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 19,634 | 0.3% |