Q1 2024 Holdings
Filed 2024-04-25 | 61 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $214.3K | 1,680 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219.9K | 7,535 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222.3K | 1,515 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $224.3K | 1,465 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224.7K | 3,900 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $251.7K | 2,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258.7K | 5,155 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283.0K | 905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.6K | 2,483 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $290.2K | 3,375 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $295.9K | 10,747 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $312.8K | 8,439 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.1K | 890 | 0.1% |
| Meridian Corporation | COM | 587405101 | $339.7K | 34,248 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $363.3K | 15,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.1K | 873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $545.2K | 8,911 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.4K | 1,189 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590.3K | 6,555 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $591.5K | 1,505 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712.3K | 11,146 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $791.2K | 3,106 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $833.8K | 3,662 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.1K | 4,304 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $915.1K | 6,875 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 21,835 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,188 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,651 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,750 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,475 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,613 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 8,415 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,513 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,161 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,936 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 26,931 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,136 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 84,506 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 54,568 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 11,430 | 1.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0M | 47,653 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 41,010 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 77,641 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 22,564 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 31,570 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2M | 57,114 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 214,152 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 34,323 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 78,593 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 41,549 | 3.6% |