Q1 2024 Holdings
Filed 2024-04-17 | 128 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,740 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 7,607 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 10,995 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,481 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,666 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 43,769 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,488 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,761 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,445 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 46,479 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 32,965 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,870 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 50,890 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 65,706 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,663 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 20,044 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 18,247 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 17,945 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 13,594 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,960 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,838 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 27,385 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 15,071 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,332 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 12,634 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,405 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,669 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 68,779 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,597 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,206 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,259 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,417 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 48,055 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,270 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 18,925 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,519 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,179 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 10,583 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,182 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 7,915 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,476 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,633 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 27,889 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,720 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 6,554 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,882 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 10,597 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,429 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 9,010 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,829 | 0.7% |