Q1 2024 Holdings
Filed 2024-05-14 | 157 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 38,785 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 87,097 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.7M | 90,268 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 53,001 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 12,874 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $12.2M | 50,013 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 16,169 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $11.7M | 65,839 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.5M | 131,747 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 125,485 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 23,144 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 40,097 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 52,017 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,667 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 169,869 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2M | 36,079 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 39,243 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 28,958 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 76,072 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 34,181 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 27,591 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 84,169 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 63,425 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 26,288 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,930 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4M | 13,617 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 11,214 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 102,261 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 145,500 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 21,668 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 44,546 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,752 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 36,482 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0M | 33,400 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 51,278 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 35,640 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8M | 72,122 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 37,616 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 66,284 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 48,905 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 97,916 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 58,841 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 61,617 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4M | 93,791 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 52,014 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 39,354 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 18,363 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3M | 47,692 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 165,782 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 77,778 | 1.1% |