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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.5K | 842 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $423.7K | 4,200 | 0.1% |
| Mohwak Industries Inc(MHK) | COM | 608190104 | $425.4K | 3,250 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $426.9K | 2,070 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $429.5K | 1,450 | 0.1% |
| Marriot International Inc(MAR) | CL A | 571903202 | $435.2K | 1,725 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $439.3K | 11,906 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $445.6K | 20,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.9K | 10,360 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $477.0K | 1,910 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $478.8K | 8,040 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.2K | 995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $489.2K | 27,793 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $506.0K | 5,188 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $516.7K | 3,727 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $518.3K | 1,857 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.0K | 1,869 | 0.1% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $532.1K | 1,546 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $545.7K | 1,271 | 0.1% |
| Brown-Forman Corp Class A(BF/A) | CL A | 115637100 | $550.7K | 10,400 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $555.2K | 3,550 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $568.4K | 43,063 | 0.1% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $579.5K | 5,675 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $587.9K | 16,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $598.5K | 8,343 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $600.0K | 1,731 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $617.2K | 2,423 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $617.4K | 8,500 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $637.8K | 33,926 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639.3K | 29,476 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $642.2K | 2,054 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $645.0K | 12,496 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $648.1K | 2,595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.8K | 2,289 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $669.4K | 3,250 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $675.1K | 2,985 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $675.8K | 10,500 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $686.9K | 9,445 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $703.2K | 18,500 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $723.6K | 12,000 | 0.1% |
| Standex International Corp(SXI) | COM | 854231107 | $728.9K | 4,000 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $741.8K | 47,008 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $753.5K | 5,920 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $758.4K | 5,025 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $759.1K | 27,574 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $765.8K | 100,100 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $776.0K | 20,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780.2K | 8,537 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $801.0K | 2,985 | 0.1% |
| Steris(STE) | SHS USD | G8473T100 | $801.3K | 3,564 | 0.1% |