Q1 2024 Holdings
Filed 2024-04-24 | 107 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $46.8M | 295,737 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 106,725 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.2M | 886,309 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.7M | 250,957 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.6M | 89,150 | 2.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.7M | 114,471 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.3M | 311,606 | 2.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $37.6M | 144,973 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 96,470 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $36.4M | 824,046 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 1,220,067 | 2.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $30.5M | 350,537 | 2.1% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $30.5M | 231,045 | 2.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $30.2M | 146,572 | 2.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $28.4M | 675,914 | 2.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $28.2M | 184,237 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 220,849 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8M | 158,660 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.9M | 220,249 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.5M | 72,361 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $25.5M | 296,624 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 205,482 | 1.6% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $23.7M | 411,298 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2M | 385,545 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.0M | 87,996 | 1.6% |
| Shell(SHEL) | COM | 780259305 | $22.5M | 335,029 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $19.4M | 130,556 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $19.1M | 111,183 | 1.3% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $19.0M | 41,900 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.9M | 121,743 | 1.3% |
| AO Smith Corporation(AOS) | COM | 831865209 | $18.2M | 203,309 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.1M | 136,300 | 1.2% |
| AT&T Corp(T) | COM | 00206R102 | $17.6M | 998,410 | 1.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.4M | 68,474 | 1.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $17.4M | 69,782 | 1.2% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $17.0M | 112,351 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $16.6M | 85,286 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 80,180 | 1.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.7M | 88,484 | 1.1% |
| American Express(AXP) | COM | 025816109 | $15.3M | 67,416 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.2M | 53,903 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.5M | 112,240 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4M | 88,592 | 1.0% |
| Lab Corp Of Amer | COM | 50540R409 | $14.0M | 63,991 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 123,100 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 83,006 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.4M | 42,941 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.4M | 155,613 | 0.9% |
| Deere Co(DE) | COM | 244199105 | $12.4M | 30,117 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.7M | 100,384 | 0.8% |