Q2 2024 Holdings
Filed 2024-08-14 | 239 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $440.6K | 1,729 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 7,007 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $472.9K | 10,381 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $474.3K | 1,807 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $477.2K | 1,910 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $493.1K | 1,271 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $493.7K | 3,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $496.0K | 25,953 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $504.4K | 7,000 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $506.5K | 3,550 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $512.1K | 2,170 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.3K | 1,020 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $520.7K | 5,187 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $527.9K | 1,740 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $533.3K | 39,500 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $534.2K | 2,423 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $535.1K | 16,275 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $556.8K | 35,624 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $561.3K | 12,996 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $569.3K | 6,771 | 0.1% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $573.0K | 5,675 | 0.1% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $576.7K | 1,542 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $587.2K | 10,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $612.2K | 1 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $621.1K | 10,300 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $630.5K | 30,457 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $643.6K | 6,050 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $643.7K | 2,697 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $644.0K | 2,054 | 0.1% |
| Standex International Corp(SXI) | COM | 854231107 | $644.6K | 4,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $647.2K | 8,343 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $670.4K | 20,806 | 0.1% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $673.2K | 22,023 | 0.1% |
| Science Applications Internati(SAIC) | COM | 808625107 | $674.1K | 5,735 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $677.1K | 5,920 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $684.8K | 3,250 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $698.3K | 3,320 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $709.9K | 2,996 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $722.2K | 73,846 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $742.7K | 2,377 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $752.9K | 20,850 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $754.0K | 3,512 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $755.9K | 18,500 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $760.5K | 27,506 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $773.5K | 23,125 | 0.1% |
| Steris(STE) | SHS USD | G8473T100 | $784.9K | 3,575 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $794.0K | 30,646 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $846.2K | 31,262 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $851.6K | 4,675 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $858.8K | 4,925 | 0.1% |