Q1 2024 Holdings
Filed 2024-04-29 | 118 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,337 | 5.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $10.9M | 14,033 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 60,408 | 3.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.5M | 13,879 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,927 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8M | 56,184 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 21,801 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 32,943 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $5.3M | 12,928 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $5.1M | 13,917 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 37,281 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 48,424 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 37,970 | 1.8% |
| International Business Mach(IBM) | COM | 459200101 | $4.3M | 22,327 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 27,383 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 95,590 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 106,343 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 25,422 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 33,849 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,791 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 29,100 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,623 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 71,933 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 65,452 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 124,846 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 23,078 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3M | 79,459 | 1.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3M | 37,920 | 1.3% |
| Dow Inc(DOW) | COM | 260557103 | $3.3M | 56,185 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2M | 32,823 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 9,200 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 84,418 | 1.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0M | 14,175 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 37,636 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 18,046 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 16,975 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 18,188 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 157,042 | 1.1% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8M | 60,917 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8M | 76,821 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 45,693 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6M | 35,625 | 1.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5M | 13,098 | 1.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.4M | 9,084 | 0.9% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.3M | 30,446 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,279 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 51,404 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,071 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,054 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 53,225 | 0.8% |