Q1 2024 Holdings
Filed 2024-04-15 | 239 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 47,076 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 41,889 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,499 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 39,913 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,815 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,251 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,695 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,545 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 55,221 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 31,832 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,440 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 22,285 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,346 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 51,868 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,389 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,439 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,256 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,377 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,576 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 33,360 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,896 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,672 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 32,000 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,570 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 29,115 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,444 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 13,539 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,658 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 18,071 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 12,790 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,538 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,908 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,913 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,599 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,708 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,859 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,022 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,525 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 50,333 | 0.7% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.6M | 39,904 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,481 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,721 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,693 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,975 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 33,200 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,972 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 55,251 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,746 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,996 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 10,066 | 0.6% |