Q1 2024 Holdings
Filed 2024-04-16 | 76 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,408 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 110,237 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 13,639 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 19,206 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 26,388 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3M | 92,873 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 6,876 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,491 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,219 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 47,023 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,654 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,740 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,767 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 36,249 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 45,587 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,278 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 188,516 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 41,995 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3M | 35,227 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,552 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 40,789 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 27,121 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 30,592 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8M | 75,960 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8M | 51,379 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 27,127 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 13,839 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 18,121 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,844 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,443 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 63,906 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,120 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 12,885 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 96,688 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9M | 77,264 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 78,724 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,449 | 1.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.0M | 138,341 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 32,104 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 26,925 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,846 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 37,249 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 20,263 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,208 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 95,598 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,249 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 16,071 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 150,579 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 54,407 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,180 | 0.4% |