Q4 2023 Holdings
Filed 2024-02-14 | 136 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 86,455 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 41,979 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 99,228 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2M | 54,873 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.6M | 14,049 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 16,854 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $10.7M | 52,111 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 72,378 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 123,833 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 51,337 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,787 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 33,828 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 23,193 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5M | 133,113 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 36,209 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 59,302 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3M | 45,216 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 17,659 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,052 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,623 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2M | 80,608 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 29,437 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 11,205 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 94,642 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 45,472 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 39,529 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 41,375 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,258 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 35,196 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 32,882 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 64,160 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 49,903 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,746 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 56,695 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4M | 17,583 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 13,750 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 27,407 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 133,855 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,413 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 38,557 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 83,200 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 34,702 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 37,248 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 158,644 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 73,073 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 61,717 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 179,906 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 39,605 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 95,336 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,443 | 1.1% |