Q4 2023 Holdings
Filed 2024-02-13 | 227 holdings | $633.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.1M | 65,437 | 6.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.1M | 99,673 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 129,347 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.2M | 419,037 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 121,269 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,104 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5M | 149,799 | 2.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.9M | 162,867 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.1M | 91,140 | 2.2% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $11.1M | 102,113 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,728 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 39,767 | 1.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.0M | 122,843 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 158,783 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7M | 63,566 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 24,670 | 1.2% |
| H & R Block Inc(HRB) | COM | 093671105 | $7.6M | 157,700 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.2M | 90,385 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2M | 100,598 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1M | 121,063 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 50,059 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1M | 47,309 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,526 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6M | 20,065 | 1.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $6.4M | 48,138 | 1.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $6.4M | 49,560 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $6.4M | 34,158 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 80,354 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.1M | 40,563 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.0M | 35,379 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $5.9M | 35,837 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 22,277 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,905 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.6M | 110,834 | 0.9% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 80,453 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,040 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 20,671 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.2M | 175,903 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 56,532 | 0.8% |
| Oneok Inc(OKE) | COM | 682680103 | $5.0M | 71,825 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 29,419 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 39,841 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 124,920 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 23,825 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 204,129 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 74,823 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 29,654 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 61,804 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 28,114 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 131,860 | 0.6% |