Q1 2024 Holdings
Filed 2024-05-13 | 161 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $377.0K | 2,462 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $396.9K | 3,255 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404.5K | 5,779 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $425.5K | 11,872 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $442.3K | 1,501 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.7K | 1,570 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $443.0K | 9,910 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $453.5K | 3,443 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $456.5K | 24,281 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472.1K | 4,756 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488.0K | 1,972 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $493.1K | 6,431 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497.5K | 856 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $501.6K | 3,941 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $511.2K | 2,047 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526.9K | 1,438 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $531.7K | 1,982 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533.1K | 7,958 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $541.5K | 12,631 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $543.1K | 3,325 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.1K | 1,230 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $555.4K | 3,437 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $589.8K | 6,527 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $591.9K | 6,298 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $626.5K | 3,569 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $660.9K | 5,827 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $679.4K | 1,654 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $680.7K | 13,562 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $704.4K | 11,706 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $712.2K | 14,478 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $712.7K | 9,935 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $739.6K | 3,986 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775.2K | 1,444 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784.6K | 8,585 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789.9K | 596 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $791.9K | 2,638 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799.3K | 3,136 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $810.6K | 13,944 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $811.8K | 6,276 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $910.0K | 20,863 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $913.7K | 15,773 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $930.4K | 7,082 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.5K | 7,678 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $944.7K | 14,939 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $953.8K | 4,647 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974.1K | 10,632 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $985.0K | 9,712 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,289 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,841 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,432 | 0.4% |