Q1 2024 Holdings
Filed 2024-04-18 | 118 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 99,456 | 9.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 24,917 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 23,870 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,802 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,466 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,250 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 14,460 | 2.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.2M | 16,737 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 7,485 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,454 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 24,079 | 2.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.7M | 43,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,524 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,492 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,404 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,871 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,640 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,198 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 23,500 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,932 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,277 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4M | 13,220 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,202 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,735 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,246 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 27,260 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,337 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,962 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,346 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,625 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,538 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,390 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,249 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 29,152 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,657 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 33,397 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,510 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,275 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,598 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,326 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.6M | 83,494 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,540 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,624 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,044 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 17,350 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,087 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,809 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,700 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,143 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,187 | 0.7% |