Q1 2024 Holdings
Filed 2024-04-09 | 234 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | COMMON | 464287457 | $1.0M | 12,267 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.0M | 4,369 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.0M | 14,887 | 0.1% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $1.1M | 11,523 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.1M | 11,167 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2M | 67,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.2M | 2,293 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.2M | 5,942 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.2M | 5,827 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 9,945 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.3M | 1,728 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.3M | 6,735 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.3M | 2,770 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4M | 9,090 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.5M | 40,294 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.7M | 38,886 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $1.8M | 5,272 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $1.9M | 21,256 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.0M | 12,882 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $2.1M | 22,291 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $2.4M | 59,969 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.6M | 42,907 | 0.1% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.6M | 123,760 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.9M | 33,851 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $3.0M | 13,342 | 0.2% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $4.0M | 8,361 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.1M | 30,850 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $4.6M | 79,358 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $4.6M | 5,941 | 0.2% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $5.0M | 32,305 | 0.3% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $5.5M | 15,732 | 0.3% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $6.0M | 51,157 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.2M | 123,316 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.2M | 14,810 | 0.3% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $6.2M | 17,322 | 0.3% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $6.2M | 61,385 | 0.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.2M | 12,858 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $6.3M | 12,983 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.5M | 36,553 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.5M | 57,626 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $6.6M | 18,883 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $7.0M | 25,599 | 0.3% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $7.0M | 53,208 | 0.3% |
| Visa Inc(V) | COMMON | 92826C839 | $7.1M | 25,608 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $7.2M | 39,844 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $7.3M | 58,312 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.0M | 53,016 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $8.3M | 20,299 | 0.4% |
| Ishares TR(IVV) | COMMON | 464287200 | $9.3M | 17,595 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $9.5M | 52,752 | 0.5% |