Q2 2024 Holdings
Filed 2024-08-13 | 647 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $517.1K | 4,378 | 0.2% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $517.5K | 4,437 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $520.1K | 3,764 | 0.3% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $521.6K | 53,329 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $524.1K | 5,869 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $541.2K | 2,097 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $543.1K | 639 | 0.3% |
| Dover Corp COM(DOV) | Stock | 260003108 | $547.7K | 3,035 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $549.5K | 2,154 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $549.7K | 2,080 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $551.8K | 993 | 0.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $555.2K | 9,185 | 0.3% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $563.0K | 6,297 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $575.3K | 9,830 | 0.3% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $577.6K | 9,723 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $578.2K | 2,124 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $578.6K | 30,278 | 0.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $584.6K | 6,634 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $598.3K | 5,432 | 0.3% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $599.5K | 5,498 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $621.5K | 6,771 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $623.3K | 890 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $634.5K | 8,960 | 0.3% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $659.4K | 21,625 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $660.4K | 2,787 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $660.8K | 10,515 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $676.0K | 2,265 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $680.4K | 2,911 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $694.4K | 4,918 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $696.6K | 772 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $696.7K | 2,401 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $718.4K | 1,637 | 0.3% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $727.1K | 1,290 | 0.4% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $727.4K | 5,829 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $728.0K | 4,244 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $732.7K | 7,051 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $779.6K | 4,280 | 0.4% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $782.1K | 5,731 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $797.4K | 3,930 | 0.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $811.4K | 3,409 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $817.0K | 5,724 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $841.8K | 11,867 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $897.6K | 8,658 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $902.0K | 5,469 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $906.8K | 3,799 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $917.2K | 7,968 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $948.9K | 9,779 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $964.2K | 1,802 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $982.4K | 31,722 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.0M | 3,893 | 0.5% |