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 |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $5.5M | 31,844 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,265 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 28,211 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,309 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 104,644 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 52,335 | 0.8% |
| H & R Block Inc(HRB) | COM | 093671105 | $6.4M | 117,350 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $6.4M | 78,950 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 21,707 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.6M | 25,702 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.6M | 35,391 | 0.9% |
| Phillips 66 Co(PSX) | COM | 718546104 | $6.8M | 48,013 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 188,960 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 80,294 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6M | 119,997 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6M | 102,956 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9M | 50,229 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 53,086 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $7.9M | 34,237 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1M | 127,810 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 22,346 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,431 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.6M | 88,898 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9M | 39,132 | 1.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.9M | 70,832 | 1.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9.3M | 563,971 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4M | 68,114 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 65,216 | 1.3% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $10.1M | 81,809 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 44,096 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 141,120 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.4M | 149,097 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.7M | 89,617 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 44,433 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1M | 121,750 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.0M | 74,390 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 133,585 | 3.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.6M | 407,833 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.8M | 61,583 | 7.6% |