Q1 2024 Holdings
Filed 2024-05-10 | 1314 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.6M | 54,511 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0M | 287,173 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,843 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 82,819 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.9M | 65,951 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 180,619 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 97,556 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 69,190 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 179,153 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 11 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 27,061 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 21,041 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,035 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 102,518 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 63,770 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 89,696 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.0M | 634,267 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9M | 148,537 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,968 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $5.8M | 74,725 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8M | 14,737 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.7M | 440,569 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 472,806 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,046 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 61,166 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 145,883 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 63,428 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2M | 66,910 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 52,515 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,173 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 29,046 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 31,026 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0M | 126,324 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $4.9M | 309,345 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 69,398 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 74,608 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 5,846 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 95,446 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,506 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 23,303 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6M | 344,789 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 3,022 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.5M | 2,753 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 28,915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 24,498 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 65,787 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 10,045 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,246 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3M | 141,362 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,852 | 0.3% |