Q1 2024 Holdings
Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Com | 863667101 | $118.8K | 332 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $121.4K | 932 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $125.6K | 431 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $139.8K | 385 | 0.1% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $145.6K | 1,500 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $146.3K | 188 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $147.9K | 694 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $150.8K | 315 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $152.9K | 1,673 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $153.8K | 1,692 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $160.8K | 915 | 0.1% |
| Genuine Parts Co(GPC) | Com | 372460105 | $165.8K | 1,070 | 0.1% |
| Franklin VA TAX Free Income FU | Com | 354723769 | $166.5K | 16,667 | 0.1% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $166.7K | 2,486 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $168.8K | 2,116 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $188.3K | 2,091 | 0.1% |
| Federal Rlty Invt TR New(FRT) | Com | 313745101 | $190.6K | 1,866 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $200.6K | 1,200 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $213.0K | 1,600 | 0.1% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $220.4K | 2,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $249.8K | 598 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $252.0K | 344 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $273.6K | 1,074 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $282.3K | 7,616 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $290.6K | 1,610 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $290.8K | 1,899 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $293.9K | 1,736 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $294.3K | 595 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $296.4K | 2,250 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $314.6K | 1,843 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $325.7K | 3,349 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $328.2K | 1,164 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $334.9K | 1,341 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $335.8K | 5,346 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $342.1K | 1,275 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $350.7K | 16,171 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $354.9K | 1,949 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $369.0K | 760 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $371.5K | 3,502 | 0.1% |
| Boeing Co.(BA) | Com | 097023105 | $380.4K | 1,971 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $392.3K | 4,174 | 0.1% |
| WR Berkley Corp(WRB) | Com | 084423102 | $403.3K | 4,560 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $424.2K | 6,060 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $430.2K | 2,175 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $465.4K | 1,270 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $472.3K | 4,155 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $484.9K | 27,549 | 0.2% |
| Home Depot Inc.(HD) | Com | 437076102 | $515.6K | 1,344 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $517.8K | 2,662 | 0.2% |
| Chubb Corp(CB) | Com | H1467J104 | $532.5K | 2,055 | 0.2% |