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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $36.7M | 299,600 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.0M | 88,517 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1M | 253,482 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0M | 214,533 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.3M | 151,228 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.9M | 136,127 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.6M | 253,723 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0M | 468,223 | 17.4% |