Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | COM | 025816109 | $353.0K | 1,525 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $354.1K | 800 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $364.4K | 1,740 | 0.2% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $366.9K | 3,820 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $376.1K | 3,000 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $380.7K | 810 | 0.2% |
| Roper Industries Inc (New) COM(ROP) | COM | 776696106 | $386.1K | 750 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $390.2K | 5,900 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $406.7K | 1,225 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $411.6K | 1,650 | 0.2% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $439.2K | 1,000 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $474.6K | 7,800 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $498.2K | 600 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $517.3K | 13,197 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $569.2K | 17,000 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $582.0K | 3,000 | 0.3% |
| International Business Machines COM(IBM) | COM | 459200101 | $589.3K | 3,584 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $595.8K | 825 | 0.3% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $596.6K | 5,400 | 0.3% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $617.4K | 5,800 | 0.3% |
| GE Aerospace COM (New)(GE) | COM | 369604301 | $628.6K | 3,936 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $638.5K | 4,000 | 0.3% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $640.7K | 16,772 | 0.4% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $664.3K | 23,990 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $689.1K | 3,700 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $705.3K | 3,940 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $736.2K | 800 | 0.4% |
| 3M Company COM(MMM) | COM | 88579Y101 | $921.4K | 9,360 | 0.5% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $923.7K | 15,519 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,300 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 4,000 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 9,800 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.3M | 2,215 | 0.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.3M | 5,625 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 49,103 | 0.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4M | 13,330 | 0.8% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.6M | 11,950 | 0.8% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.6M | 9,210 | 0.9% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.7M | 3,100 | 0.9% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.7M | 12,872 | 0.9% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.9M | 20,600 | 1.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.2M | 8,850 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2M | 4,860 | 1.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.3M | 11,944 | 1.3% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.0M | 4,800 | 1.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1M | 29,440 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2M | 16,629 | 1.7% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.5M | 32,800 | 1.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5M | 21,300 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6M | 2,875 | 2.0% |