Q1 2024 Holdings
Filed 2024-04-26 | 354 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9M | 164,317 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7M | 107,942 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.3M | 416,358 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4M | 401,912 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 221,718 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.4M | 118,580 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 338,854 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.4M | 425,674 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3M | 236,615 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.1M | 354,460 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.9M | 139,239 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 30,868 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.8M | 512,649 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 223,458 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 250,173 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 105,782 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $40.3M | 227,879 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1M | 237,428 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 81,047 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.7M | 172,984 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.7M | 732,630 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 794,030 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $39.6M | 461,588 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5M | 647,138 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5M | 912,850 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.5M | 244,823 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.1M | 156,826 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.0M | 302,414 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.0M | 145,740 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0M | 197,618 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.9M | 223,752 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.7M | 303,338 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.2M | 45,885 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.0M | 309,821 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9M | 83,564 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9M | 403,643 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.7M | 515,741 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.6M | 459,909 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6M | 538,716 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $37.4M | 478,554 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.4M | 85,547 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.2M | 151,396 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1M | 412,790 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.8M | 171,235 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.6M | 129,702 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $36.3M | 1,202,743 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.2M | 630,123 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.1M | 233,782 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.8M | 387,672 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8M | 392,014 | 1.2% |