Q1 2024 Holdings
Filed 2024-04-17 | 128 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $729.3K | 9,097 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $732.2K | 2,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.1K | 4,950 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $782.2K | 5,109 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $796.3K | 6,516 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $837.6K | 8,588 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $868.3K | 6,822 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $875.6K | 7,052 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $900.6K | 32,453 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $953.8K | 9,144 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $961.4K | 17,729 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $963.4K | 18,663 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,490 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 8,709 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,987 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,921 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,410 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,203 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,560 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3M | 23,763 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,588 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,856 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,214 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,833 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,230 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,842 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 10,322 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 31,784 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,829 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 9,010 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,429 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 10,597 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,882 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 6,554 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,720 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 27,889 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,633 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,476 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 7,915 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,182 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 10,583 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,179 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,519 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 18,925 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,270 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 48,055 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,417 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,259 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,206 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,597 | 1.2% |