Q1 2024 Holdings
Filed 2024-05-06 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 181,343 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.6M | 398,758 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9M | 259,224 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.5M | 236,866 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $46.4M | 120,886 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 228,791 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6M | 263,059 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.0M | 145,471 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.9M | 710,280 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9M | 228,089 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.3M | 293,811 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1M | 207,069 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $35.3M | 411,201 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.9M | 288,287 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.1M | 642,139 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.9M | 112,897 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.8M | 364,418 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3M | 198,180 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0M | 738,521 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 62,612 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8M | 125,302 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 261,420 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.0M | 244,292 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 179,174 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 465,461 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.4M | 449,376 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.3M | 81,779 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.1M | 174,051 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0M | 31,205 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 492,959 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6M | 86,451 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 883,189 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2M | 162,643 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 366,157 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3M | 302,419 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2M | 518,776 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4M | 231,349 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 88,392 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $21.2M | 302,565 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 408,099 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 169,086 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.5M | 155,705 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $20.5M | 378,585 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.7M | 348,066 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.9M | 218,110 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $17.4M | 242,557 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,220 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 127,609 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 19,534 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 13,404 | 0.4% |