Q1 2024 Holdings
Filed 2024-04-30 | 184 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 66,669 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,311 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 37,174 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 107,506 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 63,668 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 78,886 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 108,680 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,338 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 60,419 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 83,762 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 38,539 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 37,683 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,885 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 22,575 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 195,924 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 48,292 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 68,588 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 53,523 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,801 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 98,669 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,630 | 1.5% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5M | 60,180 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 31,774 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,905 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,446 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,046 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,508 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,069 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,617 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,123 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 60,405 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6M | 30,288 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 32,714 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 62,926 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,918 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 55,125 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,795 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,331 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,802 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,978 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 37,949 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,840 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,925 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,265 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,602 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,014 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,747 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,723 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,980 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 14,693 | 0.5% |