Q1 2024 Holdings
Filed 2024-05-09 | 127 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | Stock | 58933Y105 | $32.4M | 245,581 | 4.7% |
| Procter & Gamble(PG) | Stock | 742718109 | $25.6M | 157,788 | 3.7% |
| Intel(INTC) | Stock | 458140100 | $23.1M | 522,915 | 3.4% |
| Newmont(NEM) | Stock | 651639106 | $21.4M | 597,367 | 3.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $21.4M | 82,448 | 3.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $21.0M | 84,279 | 3.1% |
| Corteva(CTVA) | Stock | 22052L104 | $20.9M | 362,464 | 3.1% |
| BP PLC(BP) | ADR | 055622104 | $20.1M | 533,190 | 2.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.2M | 121,074 | 2.8% |
| International Business Machines(IBM) | Stock | 459200101 | $19.1M | 100,147 | 2.8% |
| Novartis(NVSN) | ADR | 66987V109 | $18.2M | 187,737 | 2.7% |
| F5 Networks(FFIV) | Stock | 315616102 | $18.0M | 94,883 | 2.6% |
| Medtronic(MDT) | Stock | G5960L103 | $17.1M | 195,803 | 2.5% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $16.7M | 193,869 | 2.4% |
| Williams COS(WMB) | Stock | 969457100 | $16.6M | 426,750 | 2.4% |
| 3M(MMM) | Stock | 88579Y101 | $16.2M | 152,868 | 2.4% |
| Emerson Electric(EMR) | Stock | 291011104 | $15.2M | 134,295 | 2.2% |
| Pepsico(PEP) | Stock | 713448108 | $15.2M | 86,612 | 2.2% |
| Sysco(SYY) | Stock | 871829107 | $14.8M | 181,890 | 2.2% |
| Fastenal(FAST) | Stock | 311900104 | $13.7M | 178,050 | 2.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $13.7M | 154,207 | 2.0% |
| SLB(SLB) | Stock | 806857108 | $13.6M | 247,499 | 2.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $13.2M | 367,185 | 1.9% |
| Dupont(DD) | Stock | 26614N102 | $13.1M | 170,654 | 1.9% |
| United Parcel Service(UPS) | Stock | 911312106 | $12.7M | 85,726 | 1.9% |
| Fortinet(FTNT) | Stock | 34959E109 | $12.3M | 180,650 | 1.8% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $11.5M | 27,410 | 1.7% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $9.7M | 107,240 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.3M | 53,124 | 1.4% |
| Illumina(ILMN) | Stock | 452327109 | $9.1M | 66,280 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $8.7M | 20,590 | 1.3% |
| Gartner(IT) | Stock | 366651107 | $8.2M | 17,243 | 1.2% |
| Fiserv(FISV) | Stock | 337738108 | $8.2M | 51,040 | 1.2% |
| American Tower(AMT) | REIT | 03027X100 | $7.3M | 36,895 | 1.1% |
| Pfizer(PFE) | Stock | 717081103 | $7.1M | 257,051 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.1M | 60,694 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $7.0M | 20,320 | 1.0% |
| C. H. Robinson Worldwide(CHRW) | Stock | 12541W209 | $6.9M | 91,230 | 1.0% |
| Trimble(TRMB) | Stock | 896239100 | $6.2M | 96,050 | 0.9% |
| Corpay Inc(CPAY) | Stock | 219948106 | $5.9M | 19,200 | 0.9% |
| Hershey Company(HSY) | Stock | 427866108 | $5.8M | 30,005 | 0.9% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.0M | 24,782 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.8M | 19,393 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $4.1M | 24,153 | 0.6% |
| General Mills(GIS) | Stock | 370334104 | $4.0M | 57,070 | 0.6% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.8M | 75,646 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 29,028 | 0.5% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.1M | 16,857 | 0.4% |
| Conocophillips(COP) | Stock | 20825C104 | $2.9M | 22,590 | 0.4% |
| Phillips 66(PSX) | Stock | 718546104 | $2.8M | 17,073 | 0.4% |