Q1 2024 Holdings
Filed 2024-04-29 | 86 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $36.1K | 31,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205.1K | 2,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.3K | 563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.3K | 1,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218.4K | 814 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $232.4K | 1,764 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.8K | 969 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $249.7K | 1,620 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.5K | 2,350 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.0K | 1,350 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $269.3K | 2,865 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $269.3K | 4,045 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $275.1K | 1,567 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.7K | 4,749 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.2K | 1,257 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $345.5K | 1,950 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $346.6K | 9,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.6K | 2,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.6K | 13,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $415.8K | 1,162 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428.4K | 4,550 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.0K | 6,672 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469.6K | 5,215 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $491.3K | 2,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $502.2K | 11,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.0K | 1,041 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.7K | 3,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.6K | 1,369 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $702.3K | 2,470 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $704.5K | 4,466 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.1K | 1,040 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.7K | 18,247 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $983.2K | 4,754 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,697 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,642 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,898 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 16,496 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,687 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,704 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,268 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,379 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,402 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,591 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 4,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,092 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,738 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,910 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,140 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,340 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 77,088 | 1.1% |