Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.1M | 100,993 | 25.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $50.1M | 626,856 | 24.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 66,435 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 28,558 | 2.5% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.0M | 33,409 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.8M | 18,695 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 15,702 | 2.2% |
| General Mls Inc(GIS) | COM | 370334104 | $4.4M | 62,472 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 125,273 | 2.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $4.3M | 28,219 | 2.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $4.3M | 73,544 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 24,314 | 2.1% |
| Dow Inc(DOW) | COM | 260557103 | $4.1M | 71,590 | 2.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.1M | 95,636 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,464 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 33,501 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 66,948 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,734 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 20,763 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 49,510 | 1.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 76,787 | 1.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 14,994 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 163,976 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,426 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 22,872 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,535 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,986 | 1.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 43,523 | 0.5% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $525.0K | 2,102 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $378.8K | 2,100 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284.1K | 1,758 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 3,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.5K | 1,800 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $210.1K | 8,945 | 0.1% |