Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 129,846 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.5M | 1,284,285 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,561 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,420 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0M | 94,082 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,493 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,773 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 68,002 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 234,250 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 71,332 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.8M | 285,329 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,775 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,228 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 23,720 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.2M | 185,183 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 31,705 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,118 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 31,255 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,239 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 61,223 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 9,931 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $8.4M | 89,493 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5M | 292,132 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.7M | 130,394 | 0.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.9M | 252,713 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 18,829 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 72,990 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 55,120 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $10.1M | 99,758 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3M | 80,319 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 147,259 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7M | 90,982 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 333,322 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.0M | 104,928 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1M | 63,011 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 258,531 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.6M | 458,568 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7M | 73,002 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8M | 57,288 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 62,901 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3M | 49,750 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 96,998 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12.4M | 88,813 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 127,559 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.5M | 626,648 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 269,875 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 75,505 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 113,186 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 63,209 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 130,609 | 0.6% |