Q1 2024 Holdings
Filed 2024-04-16 | 124 holdings | $803.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 88,872 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 205,916 | 4.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.8M | 154,591 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 130,192 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3M | 67,802 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.3M | 61,565 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 56,405 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 66,553 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 79,321 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7M | 41,893 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.4M | 93,035 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9M | 79,542 | 2.5% |
| Celanese Corp del(CE) | COM | 150870103 | $19.2M | 111,626 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 67,290 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 37,839 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.1M | 116,352 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.6M | 321,683 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 95,920 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 179,499 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 297,433 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 284,856 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 104,976 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5M | 97,244 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2M | 187,568 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.9M | 154,255 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.8M | 148,607 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 91,489 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5M | 110,896 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4M | 191,613 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 213,504 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 104,870 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.0M | 114,191 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.0M | 274,675 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 184,922 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8M | 21,972 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 594,915 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $10.6M | 183,050 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.6M | 138,188 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 52,649 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 14,147 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 412,657 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.1M | 203,833 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 239,848 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,605 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,275 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,374 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,681 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,480 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,425 | 0.3% |