Q4 2023 Holdings
Filed 2024-01-09 | 82 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc.(ROST) | COM | 778296103 | $239.6M | 1,731,093 | 5.6% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $217.3M | 2,410,022 | 5.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $213.2M | 958,176 | 5.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $193.7M | 943,253 | 4.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $187.4M | 355,957 | 4.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $186.2M | 224,674 | 4.3% |
| Sysco Corp(SYY) | COM | 871829107 | $181.9M | 2,486,826 | 4.2% |
| Mondelez Intl Inc.(MDLZ) | COM | 609207105 | $168.4M | 2,324,880 | 3.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $164.3M | 309,568 | 3.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $159.9M | 2,025,709 | 3.7% |
| Dollar General(DG) | COM | 256677105 | $158.1M | 1,163,051 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.6M | 1,005,332 | 3.7% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $152.5M | 1,404,772 | 3.5% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $145.4M | 767,433 | 3.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $145.3M | 504,419 | 3.4% |
| US Bancorp(USB) | COM | 902973304 | $142.0M | 3,280,245 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $141.6M | 1,827,920 | 3.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $137.6M | 1,083,805 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $132.8M | 1,611,520 | 3.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $131.0M | 2,222,576 | 3.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $121.0M | 1,339,664 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $116.6M | 781,575 | 2.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $113.3M | 720,918 | 2.6% |
| Service Corp International(SCI) | COM | 817565104 | $104.3M | 1,523,541 | 2.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $98.7M | 1,049,569 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.0M | 890,563 | 2.3% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $94.1M | 3,283,379 | 2.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $77.7M | 2,413,521 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $27.0M | 163,639 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.2M | 253,314 | 0.5% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $15.0M | 143,669 | 0.3% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $7.2M | 15,201 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.8M | 14,338 | 0.2% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.9M | 12,472 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.8M | 18,763 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4M | 6,445 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 56,459 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.2M | 8,490 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.0M | 11,718 | 0.0% |
| Vanguard Spec. DIV Apprec Inde(VIG) | COM | 921908844 | $1.9M | 11,226 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.6M | 11,833 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5M | 15,059 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.4M | 7,118 | 0.0% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $1.2M | 9,310 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.2M | 10,740 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 6,428 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.1M | 27,445 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0M | 5,000 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $943.9K | 5,741 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $877.3K | 10,634 | 0.0% |