Q1 2024 Holdings
Filed 2024-04-11 | 98 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,136 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,278 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 50,534 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,059 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 60,420 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 197,146 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,933 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 37,193 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,759 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 80,328 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 20,374 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 94,494 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 76,510 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,055 | 1.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5M | 143,303 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,847 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 58,719 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 42,050 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 29,082 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 82,975 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 71,905 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 30,907 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 32,287 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 120,876 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 54,822 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 59,913 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 67,001 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 16,560 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,976 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,326 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 120,699 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 26,822 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 62,895 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 86,557 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 48,234 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,518 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 55,243 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7M | 16,263 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 73,275 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,394 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,411 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,754 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,965 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 25,300 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,779 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,328 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 53,942 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 218,229 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 38,070 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 184,266 | 0.9% |