Q1 2024 Holdings
Filed 2024-05-13 | 82 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.8M | 12,776 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,600 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 44,653 | 6.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,785 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 21,224 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 11,520 | 3.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8M | 18,187 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 19,286 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,144 | 2.4% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $2.8M | 171,819 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 45,648 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 13,434 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,050 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,166 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 12,051 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,086 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,852 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,754 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,623 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7M | 7,100 | 1.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 27,530 | 1.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6M | 29,502 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,239 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,446 | 1.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 5,291 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,147 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,412 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,937 | 1.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3M | 31,651 | 1.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,359 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3M | 9,874 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,680 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.2M | 2,460 | 1.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1.2M | 6,211 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,855 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,388 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1M | 8,088 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 15,916 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0M | 8,527 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0M | 4,553 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $999.6K | 8,836 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $964.1K | 13,388 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $929.8K | 1,309 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $873.3K | 11,453 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $872.6K | 15,179 | 0.7% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $835.0K | 10,887 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.4K | 1,312 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $771.7K | 5,008 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $770.4K | 13,090 | 0.7% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $691.3K | 7,007 | 0.6% |