Q4 2023 Holdings
Filed 2024-02-13 | 68 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $202.9K | 2,040 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $216.2K | 7,511 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $237.1K | 1,450 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $251.1K | 1,402 | 0.2% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $252.5K | 3,400 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $288.1K | 4,998 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $324.9K | 1,460 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $326.8K | 1,900 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $340.6K | 647 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $348.9K | 1,825 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $384.8K | 725 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $391.8K | 14,870 | 0.3% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $392.1K | 2,750 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $412.9K | 3,195 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $420.8K | 4,450 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $449.9K | 8,953 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $466.3K | 800 | 0.3% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $487.9K | 24,640 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $524.2K | 2,072 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $556.3K | 6,115 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $569.2K | 6,050 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $573.5K | 3,206 | 0.4% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $604.8K | 7,822 | 0.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $613.4K | 4,806 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $620.2K | 11,310 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $625.1K | 3,976 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $637.8K | 1,595 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $637.8K | 2,757 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $650.3K | 6,504 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $658.0K | 1,845 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $659.3K | 4,420 | 0.5% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $748.6K | 4,595 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $755.7K | 5,225 | 0.6% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $801.3K | 4,060 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $803.2K | 3,270 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $815.8K | 1,800 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $828.6K | 4,871 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $841.1K | 7,747 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $893.3K | 3,695 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $949.4K | 5,915 | 0.7% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.1M | 39,603 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 28,434 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 4,595 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 8,862 | 1.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.4M | 2,860 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 15,831 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 4,935 | 1.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.5M | 39,596 | 1.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.5M | 39,065 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.6M | 15,000 | 1.1% |