Q1 2024 Holdings
Filed 2024-04-24 | 73 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.6M | 149,524 | 17.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 28,250 | 8.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9M | 31,721 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 41,074 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.2M | 8,435 | 4.3% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.8M | 22,740 | 4.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $5.6M | 27,185 | 3.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5M | 25,825 | 3.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $4.0M | 30,535 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 9,750 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 22,130 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 18,580 | 2.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.3M | 36,365 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 21,745 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 25,675 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 9,044 | 1.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0M | 15,200 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9M | 15,825 | 1.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9M | 24,825 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 4,858 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 10,909 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 26,571 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.5M | 2,860 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4M | 36,511 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,179 | 1.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.3M | 39,065 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 28,709 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 3,695 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $973.7K | 4,861 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $958.2K | 5,915 | 0.7% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $939.7K | 32,903 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $886.8K | 4,595 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $884.6K | 5,225 | 0.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $872.0K | 4,595 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $860.8K | 1,740 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $843.6K | 4,806 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $818.8K | 1,800 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $804.2K | 3,270 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $773.8K | 1,840 | 0.5% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $749.3K | 8,242 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $743.9K | 4,716 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $728.1K | 7,747 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $688.5K | 2,757 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $687.0K | 4,060 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $655.1K | 1,595 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $622.4K | 800 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $612.3K | 3,206 | 0.4% |
| DOW Inc COM(DOW) | Stock | 260557103 | $597.3K | 10,310 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $577.4K | 3,885 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $562.1K | 1,940 | 0.4% |