Q1 2024 Holdings
Filed 2024-05-08 | 96 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,772 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,958 | 4.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $6.6M | 31,743 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 81,671 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 211,641 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,387 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 28,499 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 126,018 | 2.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 49,302 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,491 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.6M | 8,734 | 2.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.2M | 97,460 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,969 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,967 | 2.3% |
| Genpact Limited(G) | COM | G3922B107 | $3.9M | 119,485 | 2.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9M | 15,817 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 76,640 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7M | 114,674 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,303 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,053 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,418 | 1.8% |
| US Bancorp del(USB) | COM | 902973304 | $3.0M | 66,640 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,282 | 1.6% |
| Polaris Inc(PII) | COM | 731068102 | $2.6M | 25,697 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 31,986 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,050 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,668 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,180 | 1.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.3M | 26,387 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 34,667 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 7,372 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,073 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $2.0M | 14,570 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,533 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,131 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7M | 11,205 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,004 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,586 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,379 | 0.8% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.3M | 12,479 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 31,439 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,540 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,319 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $993.9K | 22,502 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $967.1K | 3,992 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.0K | 6,081 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $943.0K | 3,338 | 0.5% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $889.4K | 3,422 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $815.6K | 5,327 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $804.6K | 9,357 | 0.5% |