Q1 2024 Holdings
Filed 2024-04-30 | 182 holdings | $883.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.8M | 57,612 | 5.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $37.9M | 1,355,041 | 4.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.9M | 302,892 | 3.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.1M | 151,767 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.1M | 136,309 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4M | 175,314 | 3.2% |
| Clorox Co del(CLX) | COM | 189054109 | $27.1M | 177,315 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $26.6M | 370,492 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3M | 57,905 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 429,208 | 3.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.1M | 202,058 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 92,665 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0M | 268,628 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,113 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 156,696 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.5M | 485,652 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $24.1M | 296,330 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0M | 327,898 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.5M | 644,711 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 127,846 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.5M | 669,141 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 705,285 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.2M | 168,664 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 154,418 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 226,646 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 75,363 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 101,739 | 0.8% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.3M | 142,781 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 119,852 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 48,911 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0M | 206,309 | 0.8% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 63,159 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 4,534 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,242 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 53,634 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8M | 13,055 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,306 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 49,103 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,566 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,822 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 42,324 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 39,489 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 17,280 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,556 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,026 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 44,691 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,174 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 59,107 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 62,173 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,470 | 0.4% |