Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0M | 7,902 | 0.0% |
| Intermediate Gov it ETF(GVI) | ETF | 464288612 | $1.1M | 10,126 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,239 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 4,557 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 3,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 10,855 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,815 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.3M | 14,930 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.3M | 7,659 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.4M | 3,865 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,152 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 27,037 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5M | 23,896 | 0.1% |
| Thermo Fisher Sci Inc(TMO) | COM | 883556102 | $1.5M | 2,652 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $1.6M | 9,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,062 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 23,000 | 0.1% |
| Endava Plc(DAVA) | COM | 29260V105 | $1.8M | 47,215 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.8M | 22,937 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.9M | 16,595 | 0.1% |
| 1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | $1.9M | 300 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 16,167 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 131,412 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 36,558 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $2.1M | 35,385 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.2M | 165,411 | 0.1% |
| iShares-Russell 2000(IWM) | COM | 464287655 | $2.2M | 10,470 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3M | 15,095 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $2.3M | 61,283 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 42,840 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,747 | 0.1% |
| The Toro Co(TTC) | COM | 891092108 | $2.4M | 25,780 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 109,275 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.4M | 8,758 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $2.5M | 8,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 20,525 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 13,855 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.8M | 12,210 | 0.1% |
| Vanguard Total Intl Stk ETF(VXUS) | COM | 921909768 | $2.9M | 47,830 | 0.1% |
| Travelers Company Inc(TRV) | COM | 89417E109 | $2.9M | 12,575 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $3.0M | 188,619 | 0.1% |
| Air Products & Chem(APD) | COM | 009158106 | $3.1M | 12,810 | 0.1% |
| WNS Holdings | COM | G98196101 | $3.2M | 62,502 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2M | 88,700 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6M | 24,135 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $3.7M | 17,802 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.8M | 35,317 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8M | 18,391 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 17,660 | 0.2% |