Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $2.2M | 11,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,898 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,783 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 19,941 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 10,255 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,940 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 43,993 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.8M | 14,729 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9M | 18,406 | 0.3% |
| Webster Finl Corp Com(WBS) | COM | 947890109 | $3.1M | 60,268 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.2M | 5,816 | 0.4% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $3.3M | 40,514 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 21,605 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.6M | 37,843 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 131,025 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 76,893 | 0.5% |
| Spdr Series Tr. Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $3.8M | 88,644 | 0.5% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.8M | 50,268 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 25,593 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1M | 108,278 | 0.5% |
| The AES Corp(AES) | COM | 00130H105 | $4.3M | 237,727 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.4M | 15,762 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $4.7M | 67,707 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5M | 153,662 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.6M | 11,476 | 0.7% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $6.2M | 75,512 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $6.3M | 50,051 | 0.8% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $6.5M | 35,555 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $6.6M | 38,618 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6M | 51,030 | 0.8% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $6.8M | 6,692 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.9M | 135,692 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0M | 127,826 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.0M | 20,240 | 0.8% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $7.2M | 213,551 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.2M | 171,404 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.3M | 2,311 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 37,227 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 150,037 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,321 | 0.9% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.8M | 30,640 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 85,489 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1M | 46,234 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 27,370 | 1.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $8.3M | 196,193 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.1M | 55,071 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 105,193 | 1.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $9.3M | 6,980 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,830 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.4M | 253,127 | 1.1% |