Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 482,122 | 17.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.1M | 136,393 | 5.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9M | 255,826 | 5.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.6M | 212,728 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.6M | 256,250 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.9M | 153,044 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2M | 803,160 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.5M | 89,406 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $32.4M | 443,005 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0M | 539,833 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 188,232 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4M | 180,643 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1M | 300,290 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.7M | 251,572 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.8M | 117,838 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.9M | 466,075 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.3M | 87,355 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 63,042 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3M | 506,764 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3M | 87,000 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9M | 325,424 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 23,890 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 38,607 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9M | 323,386 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 120,847 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 132,003 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,652 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 159,681 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 99,553 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,367 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 73,148 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 128,728 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 39,713 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 56,294 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 188,410 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 136,963 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,877 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 77,464 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,723 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,446 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 166,381 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 86,620 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1M | 107,101 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,333 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,941 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,051 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,949 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,705 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 134,700 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 12,392 | 0.2% |