Q1 2024 Holdings
Filed 2024-04-15 | 139 holdings | $614.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $26.4M | 33,890 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.9M | 52,093 | 3.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.8M | 106,239 | 2.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $16.0M | 21,861 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.1M | 82,216 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.9M | 110,717 | 2.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.0M | 271,148 | 1.9% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $11.7M | 46,004 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5M | 57,445 | 1.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.2M | 27,112 | 1.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.7M | 62,988 | 1.7% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $10.6M | 42,332 | 1.7% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $10.5M | 39,088 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.1M | 66,641 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.8M | 161,974 | 1.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.7M | 73,035 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $9.7M | 76,028 | 1.6% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $9.5M | 65,630 | 1.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.5M | 83,717 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $9.5M | 40,910 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 68,729 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.5M | 52,622 | 1.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.3M | 43,212 | 1.3% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $8.1M | 140,012 | 1.3% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $8.0M | 114,767 | 1.3% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $7.5M | 193,135 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $7.5M | 7,774 | 1.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.4M | 149,082 | 1.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $7.4M | 13,771 | 1.2% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $7.3M | 33,552 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.2M | 78,875 | 1.2% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $6.9M | 56,311 | 1.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.9M | 89,369 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.6M | 30,467 | 1.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.5M | 26,275 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.1M | 20,769 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.1M | 69,446 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.0M | 38,281 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.5M | 30,982 | 0.9% |
| SAP SE(SAP) | ADR | 803054204 | $5.3M | 27,419 | 0.9% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.3M | 39,449 | 0.9% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.2M | 20,761 | 0.9% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.1M | 47,749 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.0M | 81,751 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.9M | 89,540 | 0.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.7M | 16,221 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.6M | 45,719 | 0.7% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $4.2M | 14,216 | 0.7% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.1M | 73,304 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $4.1M | 52,953 | 0.7% |