Q1 2024 Holdings
Filed 2024-04-23 | 128 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,788 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,539 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 20,742 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,270 | 0.2% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $1.4M | 43,103 | 0.3% |
| Shell PLC | COM | 780295305 | $1.5M | 22,650 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.6M | 6,422 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,703 | 0.3% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.9M | 43,615 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,742 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.0M | 44,581 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 4,108 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,845 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,623 | 0.4% |
| Emera Inc.(EMA) | COM | 290876101 | $2.5M | 70,965 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7M | 38,066 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 34,850 | 0.5% |
| Barings Corporate Investors(MCI) | CONV BONDS | 06759X107 | $2.9M | $166,214 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,356 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $3.0M | $5,801 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 32,872 | 0.6% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $3.2M | 16,964 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3M | 26,596 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3M | 75,501 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 14,998 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.5M | 20,714 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 41,287 | 0.7% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $3.6M | 34,710 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 12,929 | 0.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9M | 26,105 | 0.7% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.9M | 40,284 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.0M | $65,380 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3M | 21,192 | 0.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.4M | 62,713 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 24,869 | 0.9% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.6M | 50,257 | 0.9% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.8M | 32,998 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2M | 14,630 | 1.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7M | 35,246 | 1.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $5.8M | 44,932 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $5.9M | 82,232 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.9M | 14,036 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,767 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0M | 23,838 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0M | 40,197 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,251 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6M | 58,395 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 82,464 | 1.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.7M | 27,068 | 1.3% |