Q1 2024 Holdings
Filed 2024-05-14 | 239 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 62,797 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 134,163 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.4M | 402,102 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.1M | 76,028 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8M | 122,267 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,495 | 2.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.0M | 149,564 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.0M | 140,989 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.7M | 90,691 | 2.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $11.7M | 623,468 | 1.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $10.9M | 82,284 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 65,639 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7M | 39,517 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9M | 68,491 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 49,459 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $8.6M | 123,349 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4M | 28,928 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.3M | 20,065 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.1M | 104,243 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.1M | 89,837 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9M | 49,812 | 1.1% |
| Phillips 66 Co(PSX) | COM | 718546104 | $7.8M | 47,988 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $7.8M | 34,333 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7M | 80,354 | 1.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $7.6M | 154,600 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3M | 119,835 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 159,486 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,417 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9M | 35,384 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.6M | 45,698 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 22,077 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $6.3M | 78,450 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 190,360 | 0.9% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 79,403 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $6.1M | 31,891 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 20,971 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,719 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.9M | 109,773 | 0.8% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.9M | 49,760 | 0.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9M | 24,155 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.4M | 176,153 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,265 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,866 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 39,841 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2M | 30,094 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 5,265 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 16,611 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,114 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 23,929 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6M | 107,413 | 0.6% |