Q1 2024 Holdings
Filed 2024-05-08 | 172 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.3M | 46,004 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 9,365 | 0.4% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3M | 15,520 | 0.4% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $2.4M | 76,949 | 0.4% |
| Lincoln Educational(LINC) | COM | 533535100 | $2.4M | 233,324 | 0.4% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.4M | 49,555 | 0.4% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.5M | 35,859 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6M | 9,015 | 0.4% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $2.7M | 16,700 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 14,375 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 17,480 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9M | 40,011 | 0.4% |
| Gates Industrial Corporation P | COM | G39108108 | $3.0M | 167,249 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 58,697 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,301 | 0.5% |
| Dow Inc.(DOW) | COM | 260557103 | $3.2M | 55,519 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 19,924 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 13,165 | 0.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.3M | 57,285 | 0.5% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $3.4M | 306,931 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 16,605 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 28,577 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.8M | 28,215 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.8M | 49,777 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.8M | 39,295 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 13,521 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1M | 94,236 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.2M | 71,600 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4M | 28,187 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5M | 70,596 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 143,851 | 0.7% |
| Celanese Corp(CE) | COM | 150870103 | $4.8M | 28,109 | 0.7% |
| British American Tobacco(BMTA) | FOR | 110448107 | $4.9M | 160,996 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.0M | 28,986 | 0.8% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.0M | 41,119 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 7,549 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8M | 95,574 | 0.9% |
| Unilever PLC ADR | FOR | 904767704 | $6.0M | 119,543 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.1M | 33,689 | 0.9% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.7M | 153,013 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.8M | 66,011 | 1.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.1M | 14,585 | 1.1% |
| BP p.l.c.(BP) | FOR | 055622104 | $7.3M | 193,614 | 1.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $7.3M | 35,613 | 1.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.4M | 110,761 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.8M | 2,150 | 1.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $8.0M | 60,960 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 71,100 | 1.2% |
| American International Group(AIG) | COM | 026874784 | $8.2M | 104,324 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.8M | 110,191 | 1.3% |