Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0M | 468,223 | 17.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.6M | 253,723 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.9M | 136,127 | 5.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.3M | 151,228 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0M | 214,533 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1M | 253,482 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.0M | 88,517 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7M | 299,600 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5M | 437,597 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.4M | 793,498 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.8M | 561,791 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.2M | 537,530 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0M | 181,350 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.7M | 460,571 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.2M | 117,386 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5M | 250,175 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.9M | 62,600 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5M | 87,049 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9M | 86,384 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5M | 320,738 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.2M | 504,176 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 119,169 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,742 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 131,296 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6M | 323,412 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 24,042 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,266 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 72,105 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 155,475 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 73,620 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,060 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 98,853 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 38,903 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 144,554 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,535 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6M | 131,824 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5M | 184,868 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 86,361 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,594 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,813 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,156 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 85,050 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3M | 170,270 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 103,944 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,784 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,050 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,351 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,415 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,167 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 133,486 | 0.2% |