Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | CS | 372460105 | $44.3M | 286,105 | 0.5% |
| Hubbell Inc(HUBB) | CS | 443510607 | $45.2M | 108,790 | 0.5% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $45.6M | 227,828 | 0.5% |
| Ishares Russell Mid-Cap Growth(IWP) | EF | 464287481 | $48.8M | 427,203 | 0.5% |
| Asml Holding NV NY Registry(ASML) | AD | N07059210 | $52.3M | 53,857 | 0.6% |
| Taiwan Semiconductor MFG LTD S(TSM) | AD | 874039100 | $52.4M | 385,091 | 0.6% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $54.4M | 113,707 | 0.6% |
| Medtronic PLC(MDT) | CS | G5960L103 | $56.5M | 648,733 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | EF | 921943858 | $57.3M | 1,142,287 | 0.6% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $58.0M | 148,133 | 0.6% |
| Intuit(INTU) | CS | 461202103 | $58.2M | 89,510 | 0.6% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $61.2M | 1,410,705 | 0.7% |
| American Tower Corp(AMT) | CS | 03027X100 | $62.0M | 313,535 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | EF | 78462F103 | $63.1M | 120,727 | 0.7% |
| Everest Group LTD(EG) | CS | G3223R108 | $63.4M | 159,510 | 0.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $65.0M | 128,802 | 0.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $65.9M | 365,308 | 0.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $66.5M | 90,726 | 0.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $70.9M | 404,977 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | EF | 808524201 | $73.5M | 1,183,816 | 0.8% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $73.5M | 273,996 | 0.8% |
| Ishares Msci USA Quality Facto(QUAL) | EF | 46432F339 | $73.7M | 448,224 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $73.9M | 560,256 | 0.8% |
| Nvent Electric PLC(NVT) | CS | G6700G107 | $74.4M | 986,622 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | CS | G96629103 | $76.6M | 278,504 | 0.8% |
| Lowes COS Inc(LOW) | CS | 548661107 | $77.3M | 303,408 | 0.8% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $78.1M | 183,644 | 0.8% |
| American Financial Group Inc O(AFG) | CS | 025932104 | $78.3M | 573,785 | 0.9% |
| Nordson Corp(NDSN) | CS | 655663102 | $78.6M | 286,177 | 0.9% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $82.1M | 146,442 | 0.9% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $82.4M | 401,475 | 0.9% |
| Wal-Mart Inc(WMT) | CS | 931142103 | $86.1M | 1,430,134 | 0.9% |
| Analog Devices Inc(ADI) | CS | 032654105 | $86.3M | 436,423 | 0.9% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $87.0M | 1,727,175 | 0.9% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $87.3M | 309,770 | 0.9% |
| Ishares Msci USA MIN VOL Facto(USMV) | EF | 46429B697 | $87.9M | 1,051,251 | 1.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $90.3M | 533,384 | 1.0% |
| American Electric Power Co Inc(AEP) | CS | 025537101 | $90.3M | 1,048,461 | 1.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $91.3M | 1,492,572 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EF | 922042775 | $91.4M | 1,557,611 | 1.0% |
| Axis Cap Holdings LTD(AXS) | CS | G0692U109 | $93.4M | 1,435,915 | 1.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $96.1M | 948,001 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $97.9M | 475,328 | 1.1% |
| Amphenol Corp(APH) | CS | 032095101 | $100.0M | 866,547 | 1.1% |
| Visa Inc(V) | CS | 92826C839 | $110.2M | 394,863 | 1.2% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $114.0M | 328,876 | 1.2% |
| Chevron Corp(CVX) | CS | 166764100 | $116.9M | 741,290 | 1.3% |
| Waste Management Inc del(WM) | CS | 94106L109 | $119.1M | 558,584 | 1.3% |
| Cencora Inc(COR) | CS | 03073E105 | $123.0M | 506,044 | 1.3% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $129.2M | 2,047,081 | 1.4% |