Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.0M | 6,986 | 0.3% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.0M | 23,299 | 0.3% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $2.0M | 18,340 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.1M | 8,017 | 0.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $2.1M | 10,362 | 0.3% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $2.2M | 23,614 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.2M | 34,340 | 0.3% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.2M | 16,884 | 0.3% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $2.2M | 16,357 | 0.3% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $2.2M | 17,070 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3M | 24,153 | 0.3% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $2.4M | 25,377 | 0.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $2.4M | 8,412 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $2.5M | 9,702 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.6M | 16,905 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.6M | 12,141 | 0.4% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 15,009 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.7M | 13,600 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.7M | 10,581 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.7M | 5,194 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 10,178 | 0.4% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.9M | 22,641 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.0M | 11,474 | 0.4% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $3.1M | 9,785 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.2M | 27,746 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.4M | 8,190 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5M | 21,883 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.5M | 21,970 | 0.5% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $3.6M | 8,914 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.6M | 36,693 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.7M | 10,053 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.7M | 7,378 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8M | 33,291 | 0.5% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.8M | 7,235 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.9M | 15,754 | 0.5% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $4.1M | 9,651 | 0.6% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.2M | 12,245 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.3M | 17,108 | 0.6% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $4.3M | 5,182 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $4.3M | 10,349 | 0.6% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.5M | 7,768 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6M | 11,911 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.6M | 27,024 | 0.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.3M | 18,872 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.3M | 35,272 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.7M | 31,318 | 0.8% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.8M | 198,161 | 0.8% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $6.3M | 8,150 | 0.9% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $6.5M | 14,018 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.6M | 36,537 | 0.9% |