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 |
|---|---|---|---|---|---|
| Schwab (Charles) Corp COM(SCHW) | COMMON STOCK | 808513105 | $4.4M | 60,184 | 0.3% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $4.5M | 33,729 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9M | 51,815 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0M | 31,838 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.1M | 40,292 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $5.2M | 20,735 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 40,741 | 0.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.2M | 40,244 | 0.4% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $5.4M | 65,987 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.5M | 33,735 | 0.4% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $5.6M | 10,753 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.8M | 134,500 | 0.4% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $6.2M | 22,998 | 0.5% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $6.2M | 58,430 | 0.5% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.3M | 32,659 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.4M | 91,818 | 0.5% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.7M | 33,202 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.8M | 44,675 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.9M | 182,789 | 0.5% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.0M | 81,226 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.3M | 13,943 | 0.6% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $7.4M | 30,468 | 0.6% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $7.5M | 36,356 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.8M | 47,995 | 0.6% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.9M | 64,786 | 0.6% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $8.0M | 16,733 | 0.6% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $8.1M | 27,034 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 65,672 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $8.7M | 32,165 | 0.7% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.9M | 51,102 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.9M | 64,861 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.1M | 32,006 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.2M | 45,011 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.3M | 135,676 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $9.9M | 164,249 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.9M | 51,348 | 0.7% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $11.1M | 55,910 | 0.8% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $11.6M | 24,028 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.8M | 47,865 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.3M | 59,561 | 0.9% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $12.4M | 121,957 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $12.9M | 50,951 | 1.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $13.2M | 83,768 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.6M | 32,444 | 1.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.9M | 145,628 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.2M | 33,782 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $16.2M | 27,945 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.5M | 64,750 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.6M | 52,948 | 1.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $16.7M | 24,268 | 1.3% |