Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 78,148 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.1M | 684,818 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.3M | 520,651 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.5M | 246,167 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2M | 264,705 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $24.2M | 359,946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 46,716 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 153,555 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.3M | 100,413 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $28.0M | 604,916 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.0M | 131,512 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.7M | 296,408 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $29.3M | 165,553 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.4M | 295,892 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.8M | 230,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 510,253 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2M | 742,590 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 631,802 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.6M | 8,703 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.2M | 82,287 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 507,083 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32.7M | 1,107,664 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $33.4M | 389,064 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.6M | 48,940 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 317,654 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.8M | 1,048,728 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.4M | 122,446 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.4M | 864,883 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $43.7M | 94,181 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.2M | 452,649 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.5M | 395,125 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.3M | 373,632 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.8M | 556,806 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $49.8M | 195,018 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.2M | 1,181,694 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 108,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 129,166 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6M | 93,868 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.9M | 108,742 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $58.4M | 727,641 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.4M | 245,858 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.9M | 404,977 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $64.0M | 323,035 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 371,776 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 455,437 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $73.4M | 646,225 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.6M | 310,421 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $78.5M | 900,780 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.2M | 791,050 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.7M | 192,941 | 1.1% |