Q2 2024 Holdings
Filed 2024-08-16 | 88 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $170.7K | 12,014 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.1K | 500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274.6K | 3,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329.5K | 9,850 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $333.7K | 4,302 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.3K | 2,300 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $455.5K | 8,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $487.1K | 7,700 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498.7K | 13,667 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.7K | 2,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $537.2K | 5,257 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.4K | 4,288 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $610.7K | 4,475 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.8K | 3,450 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $718.3K | 2,875 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 18,584 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $755.4K | 2,285 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $776.0K | 2,475 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $838.6K | 600 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $885.2K | 5,600 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $938.5K | 19,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $941.6K | 30,403 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $964.3K | 7,138 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 39,800 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,413 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,134 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,715 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,200 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,318 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,552 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,208 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,000 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,552 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,365 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 7,115 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,850 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,540 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,580 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,600 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,100 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,666 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,470 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 16,650 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,464 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,362 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,072 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,575 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,415 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,780 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,190 | 1.0% |