Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,495 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,592 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 57,850 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,725 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 14,100 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,670 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,913 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,074 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 33,809 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.9M | 110,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,532 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 41,375 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2M | 27,150 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,595 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,310 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 60,277 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 24,284 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 30,229 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 13,420 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,830 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 65,675 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 34,125 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,206 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,381 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.8M | 84,710 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,892 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 36,650 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 127,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,531 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 32,579 | 0.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 64,200 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,525 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,368 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,317 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3M | 52,300 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 17,727 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 51,795 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,454 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 64,680 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 30,818 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,671 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 15,805 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,205 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,124 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 100,483 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 28,185 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 2,744 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 19,680 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 102,325 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 18,703 | 1.0% |