Q4 2023 Holdings
Filed 2024-02-06 | 198 holdings | $912.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 155,563 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 227,579 | 4.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $27.6M | 52,429 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 75,581 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 209,152 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 47,936 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0M | 76,377 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 206,628 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $19.6M | 137,948 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 383,597 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 126,687 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 106,449 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 82,705 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.9M | 93,828 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 100,324 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.7M | 67,449 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $15.5M | 38,799 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 50,016 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 84,044 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 92,111 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2M | 22,709 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 48,198 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8M | 108,067 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7M | 39,192 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7M | 44,874 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,566 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 120,027 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3M | 46,153 | 1.2% |
| US Bancorp del(USB) | COM | 902973304 | $11.1M | 255,816 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9M | 13,383 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $10.1M | 175,156 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 47,766 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9M | 98,157 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 122,804 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 54,115 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 58,779 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 41,745 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 175,711 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0M | 36,972 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 38,547 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 14,846 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6M | 205,281 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.6M | 100,670 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 79,020 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 76,114 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4M | 103,311 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 58,390 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 24,880 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 64,969 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 82,605 | 0.6% |