Q1 2024 Holdings
Filed 2026-01-22 | 341 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson&co(BDX) | BDX | 075887109 | $110.1K | 445 | 0.1% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $110.5K | 83 | 0.1% |
| Northern Trust Corp(NTRS) | NTRS | 665859104 | $115.6K | 1,300 | 0.1% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $123.0K | 500 | 0.1% |
| Ishares US Technology ETF(IYW) | IYW | 464287721 | $135.1K | 1,000 | 0.1% |
| S&P Global Inc(SPGI) | SPGI | 78409V104 | $136.1K | 320 | 0.1% |
| Prudential Finl(PRU) | PRU | 744320102 | $140.9K | 1,200 | 0.1% |
| HP Inc.(HPQ) | HPQ | 40434L105 | $142.0K | 4,700 | 0.1% |
| Constellation Brand Class A(STZ) | STZ | 21036P108 | $142.7K | 525 | 0.1% |
| Applied Materials(AMAT) | AMAT | 038222105 | $144.4K | 700 | 0.1% |
| Aflac Inc(AFL) | AFL | 001055102 | $146.0K | 1,700 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $153.8K | 1,625 | 0.1% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $155.4K | 918 | 0.1% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | BP | 055622104 | $159.1K | 4,222 | 0.1% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $160.1K | 465 | 0.1% |
| MC Cormick & Co Inc(MKC) | MKC | 579780206 | $161.3K | 2,100 | 0.1% |
| Southern Co(SO) | SO | 842587107 | $162.6K | 2,266 | 0.1% |
| Washington TR Banco(WASH) | WASH | 940610108 | $162.6K | 6,050 | 0.1% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | GSK | 37733W204 | $166.9K | 3,893 | 0.1% |
| Dominion Energy Inc(D) | D | 25746U109 | $167.2K | 3,400 | 0.1% |
| Ralph Lauren Corp Class A(RL) | RL | 751212101 | $169.0K | 900 | 0.1% |
| Watts Water Tech Inc Class A(WTS) | WTS | 942749102 | $180.7K | 850 | 0.1% |
| Texas Instruments(TXN) | TXN | 882508104 | $182.9K | 1,050 | 0.1% |
| State Street Corp(STT) | STT | 857477103 | $185.6K | 2,400 | 0.1% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $188.4K | 2,572 | 0.1% |
| Amer Electric PWR Co(AEP) | AEP | 025537101 | $189.5K | 2,201 | 0.1% |
| Estee Lauderco Inc Class A(EL) | EL | 518439104 | $205.8K | 1,335 | 0.1% |
| United Parcel Srvc Class B(UPS) | UPS | 911312106 | $206.2K | 1,387 | 0.1% |
| Illinois Tool Works(ITW) | ITW | 452308109 | $208.0K | 775 | 0.1% |
| Marathon Pete Corp(MPC) | MPC | 56585A102 | $231.7K | 1,150 | 0.1% |
| Devon Energy Corp(DVN) | DVN | 25179M103 | $238.2K | 4,746 | 0.1% |
| U S Bancorp(USB) | USB | 902973304 | $248.4K | 5,556 | 0.1% |
| Stanley Black & Deck(SWK) | SWK | 854502101 | $249.7K | 2,550 | 0.1% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $257.1K | 1,300 | 0.1% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SHEL | 780259305 | $284.0K | 4,237 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $309.1K | 1,470 | 0.2% |
| Hartford Finl SVC GP(HIG) | HIG | 416515104 | $309.2K | 3,000 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | ZBH | 98956P102 | $312.1K | 2,365 | 0.2% |
| Quest Diagnostic Inc(DGX) | DGX | 74834L100 | $319.5K | 2,400 | 0.2% |
| Ingersoll Rand Inc(IR) | IR | 45687V106 | $320.4K | 3,374 | 0.2% |
| First Solar Inc(FSLR) | FSLR | 336433107 | $322.4K | 1,910 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $323.8K | 3,430 | 0.2% |
| M & T Bank Corp(MTB) | MTB | 55261F104 | $341.3K | 2,347 | 0.2% |
| PUB SVC Enterpise GP(PEG) | PEG | 744573106 | $343.9K | 5,150 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $353.3K | 735 | 0.2% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $361.9K | 2,798 | 0.2% |
| Sysco Corp(SYY) | SYY | 871829107 | $374.6K | 4,614 | 0.2% |
| Bank of NY Mellon Co(BK) | BK | 064058100 | $402.8K | 6,990 | 0.2% |
| Consolidated Edison(ED) | ED | 209115104 | $408.6K | 4,500 | 0.2% |
| Carrier Global Corp(CARR) | CARR | 14448C104 | $411.5K | 7,079 | 0.2% |