Q1 2024 Holdings
Filed 2024-04-16 | 51 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $62.9M | 164,090 | 33.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 28,742 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 21,810 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 92,376 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,087 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 39,208 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,258 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,766 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 69,460 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,277 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 105,754 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,192 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,523 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 32,626 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 53,071 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,658 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 17,580 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 82,327 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,779 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 46,684 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 22,375 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,547 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 78,906 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,339 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,614 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,506 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,047 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 14,608 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,113 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 17,551 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,248 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,814 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,035 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,892 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,932 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,105 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 19,785 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $885.9K | 4,851 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $852.3K | 10,672 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.7K | 822 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.8K | 3,577 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.5K | 3,773 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $348.9K | 975 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $336.1K | 3,275 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.1K | 2,494 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.9K | 3,167 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233.7K | 420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.0K | 164 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210.4K | 2,744 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.7K | 1,171 | 0.1% |