Q2 2024 Holdings
Filed 2024-07-09 | 164 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.3K | 6,680 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $1.3K | 18,425 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.4K | 6,045 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 8,445 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.4K | 5,467 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.4K | 19,833 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $1.4K | 4,800 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.4K | 8,781 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.5K | 11,775 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $1.6K | 6,950 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.7K | 17,000 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.8K | 1,956 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 24,834 | 0.0% |
| Paccar(PCAR) | CS | 693718108 | $1.8K | 17,321 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.8K | 8,008 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.8K | 17,560 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.9K | 25,600 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.0K | 11,365 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 74,252 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $2.1K | 14,050 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $2.2K | 6,410 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.2K | 34,449 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.2K | 10,322 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.2K | 53,938 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.3K | 18,318 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 20,108 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.3K | 29,609 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.4K | 9,355 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.5K | 8,064 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.6K | 18,968 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $2.6K | 8,195 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $2.8K | 3,518 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $2.8K | 1,771 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 21,054 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $2.9K | 5,760 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.2K | 7,845 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $3.2K | 23,115 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $3.7K | 14,508 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.8K | 112,381 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.0K | 23,168 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 28,562 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $4.9K | 7,560 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 57,350 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $6.0K | 13,355 | 0.0% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $218.0K | 4,265 | 0.6% |
| Darden Restaurants(DRI) | CS | 237194105 | $241.0K | 1,591 | 0.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $431.0K | 775 | 1.2% |
| Charles River Laboratories(CRL) | CS | 159864107 | $506.0K | 2,450 | 1.4% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $574.0K | 6,375 | 1.6% |
| Celsius Holdings(CELH) | CS | 15118V207 | $637.0K | 11,150 | 1.7% |