Q1 2024 Holdings
Filed 2024-04-25 | 134 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380.0K | 1,651 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.7K | 7,828 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394.3K | 2,440 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $397.6K | 1,365 | 0.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $408.3K | 853 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $412.2K | 2,158 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $415.6K | 3,355 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $416.8K | 2,711 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.7K | 1,251 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $428.8K | 1,715 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $433.0K | 7,078 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.0K | 2,770 | 0.4% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $440.3K | 4,508 | 0.4% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $440.5K | 2,138 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $444.2K | 1,714 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447.8K | 4,900 | 0.4% |
| 3M COM(MMM) | COM | 88579Y101 | $471.3K | 4,443 | 0.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $480.1K | 56,543 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $486.1K | 538 | 0.4% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $507.0K | 1,115 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510.7K | 5,750 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $523.7K | 1,087 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $536.4K | 1,023 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $542.5K | 3,204 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $549.1K | 2,046 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $549.1K | 10,125 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.2K | 3,665 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $556.0K | 4,426 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $556.4K | 2,698 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $561.8K | 9,698 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $566.1K | 4,992 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $572.7K | 3,136 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $576.2K | 1,956 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $576.7K | 3,333 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585.4K | 1,401 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588.8K | 1,013 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.8K | 453 | 0.5% |
| Intel Inc(INTC) | COM | 458140100 | $619.1K | 14,016 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.9K | 1,248 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $652.3K | 10,841 | 0.5% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $654.1K | 1,887 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $663.9K | 3,440 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $708.1K | 7,260 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.7K | 1,515 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738.1K | 4,966 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.7K | 6,493 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $784.6K | 4,597 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $785.8K | 1,913 | 0.6% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $790.3K | 6,155 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $795.1K | 2,222 | 0.7% |