Q1 2024 Holdings
Filed 2024-05-14 | 111 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,911 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 20,283 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,809 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,415 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,226 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 14,262 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,025 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 13,084 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 37,996 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,554 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 8,895 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 13,217 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 17,011 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,584 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,744 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,148 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,181 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,449 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 26,235 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,890 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,295 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,998 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,242 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 38,979 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,940 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,647 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,445 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,312 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 11,415 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,659 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 12,412 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,138 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 7,334 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 17,285 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,021 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 12,402 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 56,279 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,042 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,517 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 17,738 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,457 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 12,402 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.6M | 72,561 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,383 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 102,277 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,470 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,489 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,232 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 38,056 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,714 | 1.5% |