Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $44.2M | 249,705 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.5M | 391,988 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5M | 174,685 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $44.6M | 521,716 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $44.7M | 233,841 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.8M | 127,718 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $47.0M | 265,182 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $55.1M | 641,956 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $57.1M | 220,418 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $60.3M | 304,604 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6M | 538,567 | 1.7% |