Q4 2023 Holdings
Filed 2024-01-18 | 28 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,519 | 9.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 33,216 | 6.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 52,498 | 6.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 18,902 | 5.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8M | 96,312 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 63,880 | 5.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7M | 8,093 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,858 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,383 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,529 | 4.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,148 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 17,692 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,076 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,436 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,863 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 73,175 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,929 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 55,381 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 80,395 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 23,246 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 74,453 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 23,657 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,835 | 1.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 32,400 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $862.2K | 18,490 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $585.6K | 2,605 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $563.7K | 16,743 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331.2K | 1,120 | 0.3% |