Q1 2024 Holdings
Filed 2024-04-16 | 172 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $709.6K | 3,716 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MKT | 922908769 | $712.0K | 2,739 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $726.6K | 7,384 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $730.4K | 718 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $848.1K | 6,557 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $866.7K | 11,235 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $907.5K | 15,665 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1M | 3,020 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,042 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,460 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,318 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,692 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,447 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 35,428 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,775 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,441 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,611 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,995 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,812 | 0.6% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,400 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,484 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,402 | 0.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7M | 21,435 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,598 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,606 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,971 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1M | 20,731 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 21,712 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,835 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,696 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,892 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 22,590 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 22,771 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,971 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,703 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,645 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,208 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,939 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,100 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 10,659 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,133 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 18,736 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.3M | 6,814 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 13,802 | 1.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4M | 22,748 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,511 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 2,891 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,653 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,590 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,424 | 1.6% |