Q4 2023 Holdings
Filed 2024-02-01 | 120 holdings | $470.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)A | COM | 31428X106 | $307.0M | 1,213,611 | 65.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,869 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 15,051 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 17,971 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,480 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 23,490 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 66,779 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 28,195 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,224 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 56,975 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,081 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 85,640 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 17,315 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,814 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,100 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,845 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,007 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,895 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,083 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,594 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,948 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,448 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 18,054 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,209 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,149 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,464 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,149 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,140 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,328 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,608 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,937 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,561 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,142 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,972 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,950 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 19,597 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $998.6K | 16,261 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $992.7K | 6,291 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.6K | 1,428 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939.7K | 18,315 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $924.5K | 18,784 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.1K | 32,028 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $887.2K | 5,205 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $870.1K | 1,050 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $860.1K | 4,591 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $836.4K | 3,701 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $797.5K | 2,042 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $781.7K | 7,200 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $775.6K | 5,705 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $768.8K | 3,830 | 0.2% |