Q1 2024 Holdings
Filed 2024-05-09 | 75 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $219.2M | 860,426 | 5.4% |
| Cencora Inc(COR) | COM | 03073E105 | $206.2M | 848,571 | 5.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $194.1M | 2,163,920 | 4.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $190.7M | 1,299,477 | 4.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $182.3M | 2,245,369 | 4.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $177.1M | 1,447,051 | 4.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $170.6M | 1,093,345 | 4.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $166.2M | 163,411 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.2M | 279,052 | 4.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $161.4M | 326,313 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $147.1M | 1,844,477 | 3.6% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $146.4M | 2,091,099 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.6M | 908,032 | 3.5% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $142.4M | 691,391 | 3.5% |
| U.S. Bancorp.(USB) | COM | 902973304 | $133.6M | 2,989,031 | 3.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $133.3M | 997,632 | 3.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $131.7M | 1,511,290 | 3.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $129.8M | 456,642 | 3.2% |
| State Street Corporation(STT) | COM | 857477103 | $127.5M | 1,648,878 | 3.1% |
| Service Corporation International(SCI) | COM | 817565104 | $125.1M | 1,685,111 | 3.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $121.2M | 1,981,141 | 3.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $119.2M | 1,268,725 | 2.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $110.7M | 701,648 | 2.7% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $105.5M | 709,820 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $92.3M | 812,211 | 2.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $90.3M | 3,047,354 | 2.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $88.1M | 961,497 | 2.2% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $77.9M | 321,379 | 1.9% |
| iShare Trust Core S&P US GWT(IUSG) | ETF-Equity | 464287671 | $21.7M | 185,275 | 0.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20.9M | 231,939 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8M | 6,619 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $2.7M | 10,772 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.3M | 8,445 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.0M | 62,257 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF-Equity | 921908844 | $1.4M | 7,509 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $1.4M | 10,237 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $1.3M | 10,121 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3M | 6,428 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 25,159 | 0.0% |
| The J M Smucker Company(SJM) | COM | 832696405 | $1.1M | 8,513 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0M | 5,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $963.4K | 5,618 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $945.6K | 8,135 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $910.1K | 10,600 | 0.0% |
| Vanguard Index Fds(VXF) | ETF-Equity | 922908652 | $881.8K | 5,031 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $777.0K | 13,600 | 0.0% |
| J P Morgan Exchange Traded Fund Trust Equity Premium Income ETF(JEPI) | ETF-Equity | 46641Q332 | $748.1K | 12,930 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $719.4K | 39,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715.0K | 1,864 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $652.3K | 2,636 | 0.0% |