Q1 2024 Holdings
Filed 2024-05-01 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 154,471 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 242,164 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 63,685 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 75,762 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2M | 248,018 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $27.7M | 156,297 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5M | 203,375 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 47,731 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 76,168 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 127,391 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5M | 107,565 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0M | 82,500 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 380,726 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 97,341 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 22,509 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 97,533 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 107,112 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7M | 66,864 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 83,287 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 38,959 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 42,047 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 92,386 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 51,129 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 47,305 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7M | 284,628 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6M | 44,714 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 119,502 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $11.8M | 174,571 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 46,847 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 108,972 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 32,605 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1M | 123,713 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 13,361 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2M | 47,985 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 38,572 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 57,374 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9M | 97,977 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7M | 113,093 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 44,470 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 38,541 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0M | 106,035 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 174,386 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 75,916 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4M | 98,870 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2M | 206,210 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 12,562 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 99,705 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,817 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 79,020 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 29,224 | 0.7% |