Q1 2024 Holdings
Filed 2024-05-08 | 197 holdings | $881.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 471,945 | 4.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $18.7M | 230,921 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,410 | 2.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $17.8M | 59,251 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $16.4M | 67,507 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3M | 16,069 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,480 | 1.8% |
| Applied Materials(AMAT) | COM | 038222105 | $16.0M | 77,408 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 5,013 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3M | 285,637 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 95,950 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $15.2M | 31,809 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8M | 220,578 | 1.7% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $14.5M | 97,908 | 1.6% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $14.5M | 97,592 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 51,294 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1M | 245,551 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0M | 254,818 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9M | 156,889 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.8M | 80,814 | 1.6% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $13.7M | 1,444,534 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 115,518 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.0M | 245,586 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9M | 79,568 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6M | 24,192 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6M | 339,795 | 1.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.6M | 41,710 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 137,384 | 1.4% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $12.1M | 91,193 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1M | 47,544 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9M | 146,524 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.7M | 33,732 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $11.6M | 40,092 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 39,798 | 1.3% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.5M | 318,619 | 1.3% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.4M | 67,406 | 1.3% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $11.4M | 529,266 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2M | 86,470 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8M | 235,530 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $10.7M | 80,862 | 1.2% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.7M | 140,622 | 1.2% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $9.4M | 499,099 | 1.1% |
| Lear Corp(LEA) | COM | 521865204 | $9.1M | 63,062 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 205,772 | 1.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.9M | 124,542 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7M | 29,482 | 0.9% |
| Core & Main, Inc.(CNM) | COM | 21874C102 | $5.6M | 97,637 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.6M | 86,181 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2M | 370,110 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.0M | 64,749 | 0.6% |