Q1 2024 Holdings
Filed 2024-04-29 | 267 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $439.8K | 3,455 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $451.0K | 2,734 | 0.2% |
| Clorox Co(CLX) | COMMON STOCK - LARGE CAP | 189054109 | $459.3K | 3,000 | 0.2% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $462.1K | 9,210 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $467.3K | 3,144 | 0.2% |
| Monster Beverage Corporation New USD 0.005(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $474.2K | 8,000 | 0.2% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $518.9K | 4,420 | 0.2% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $525.9K | 2,610 | 0.2% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $535.0K | 6,590 | 0.2% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $556.7K | 39,820 | 0.2% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $562.5K | 5,817 | 0.2% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $585.3K | 4,443 | 0.2% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $590.0K | 3,875 | 0.2% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $613.4K | 8,550 | 0.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $620.3K | 171 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $646.5K | 3,958 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $682.1K | 2,315 | 0.3% |
| Applied Materials(AMAT) | COMMON STOCK - LARGE CAP | 038222105 | $709.4K | 3,440 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $739.0K | 2,824 | 0.3% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $759.9K | 3,907 | 0.3% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $768.4K | 3,077 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $770.2K | 14,206 | 0.3% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $784.8K | 1,462 | 0.3% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $787.9K | 6,163 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $795.9K | 4,925 | 0.3% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $810.5K | 21,788 | 0.3% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $847.9K | 1,017 | 0.3% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $910.7K | 9,965 | 0.4% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $953.2K | 25,145 | 0.4% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $973.8K | 9,810 | 0.4% |
| GE Aerospace 0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $979.4K | 5,580 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $983.8K | 2,043 | 0.4% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.1M | 25,493 | 0.4% |
| Servicenow Inc(NOW) | COMMON STOCK - LARGE CAP | 81762P102 | $1.1M | 1,454 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $1.1M | 1,918 | 0.4% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $1.2M | 26,127 | 0.5% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.2M | 24,322 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.2M | 17,747 | 0.5% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $1.3M | 4,833 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $1.3M | 3,257 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $1.3M | 6,661 | 0.5% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.3M | 7,770 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.4M | 31,050 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $1.4M | 16,080 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.5M | 12,794 | 0.6% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK - LARGE CAP | 039483102 | $1.5M | 23,350 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.5M | 23,699 | 0.6% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.6M | 102,136 | 0.6% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.6M | 9,067 | 0.6% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $1.7M | 4,050 | 0.6% |