Q1 2024 Holdings
Filed 2024-07-31 | 230 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.1M | 11,584 | 0.1% |
| AON Corporation(AON) | COMMON STOCK | G0403H108 | $1.2M | 3,540 | 0.1% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $1.2M | 5,384 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.3M | 5,069 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $1.3M | 18,915 | 0.1% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $1.3M | 49,580 | 0.1% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $1.3M | 7,334 | 0.1% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $1.4M | 22,425 | 0.1% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $1.4M | 28,346 | 0.1% |
| Glacier Bancorp Inc.(GBCI) | COMMON STOCK | 37637Q105 | $1.5M | 36,456 | 0.1% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.5M | 13,589 | 0.1% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $1.5M | 17,920 | 0.1% |
| Select Sector Spdr Fund(XLE) | COMMON STOCK | 81369Y506 | $1.6M | 16,437 | 0.1% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.6M | 51,864 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6M | 5,658 | 0.1% |
| Truist Financial Corp.(TFC) | COMMON STOCK | 89832Q109 | $1.7M | 42,673 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COMMON STOCK | 229899109 | $1.7M | 14,824 | 0.1% |
| Illumina, Inc.(ILMN) | COMMON STOCK | 452327109 | $1.9M | 14,173 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $2.1M | 68,142 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $2.1M | 2,516 | 0.2% |
| Veralto Corp.(VLTO) | COMMON STOCK | 92338C103 | $2.1M | 23,704 | 0.2% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $2.1M | 76,291 | 0.2% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.2M | 14,789 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $2.2M | 30,209 | 0.2% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $2.4M | 27,678 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4M | 13,612 | 0.2% |
| Vanguard(VIOO) | COMMON STOCK | 921932828 | $2.5M | 24,490 | 0.2% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.5M | 30,909 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.6M | 15,509 | 0.2% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $2.7M | 18,201 | 0.2% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $2.8M | 27,454 | 0.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.9M | 16,925 | 0.2% |
| Johnson Ctls Intl PLC NPV(JCI) | COMMON STOCK | G51502105 | $2.9M | 44,705 | 0.2% |
| PPG(PPG) | COMMON STOCK | 693506107 | $3.0M | 20,703 | 0.2% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.0M | 55,227 | 0.2% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $3.1M | 12,232 | 0.2% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.2M | 47,186 | 0.2% |
| Vanguard(IVOO) | COMMON STOCK | 921932885 | $3.3M | 31,892 | 0.2% |
| Knight - Swift Transportation(KNX) | COMMON STOCK | 499049104 | $3.3M | 59,846 | 0.2% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $3.5M | 7,610 | 0.3% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.9M | 14,272 | 0.3% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $3.9M | 15,632 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 78,399 | 0.3% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $4.0M | 25,645 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $4.1M | 13,873 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.2M | 5,525 | 0.3% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $4.3M | 71,059 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $4.3M | 9,286 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3M | 38,056 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.3M | 44,526 | 0.3% |