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 |
|---|---|---|---|---|---|
| Mondelez Intl Class A(MDLZ) | MDLZ | 609207105 | $423.9K | 6,056 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $427.2K | 2,340 | 0.2% |
| Chipotle Mexican GRL(CMG) | CMG | 169656105 | $433.1K | 149 | 0.2% |
| Danaher Corp(DHR) | DHR | 235851102 | $442.5K | 1,772 | 0.2% |
| Waters Corp(WAT) | WAT | 941848103 | $447.5K | 1,300 | 0.2% |
| Ameriprise Finl(AMP) | AMP | 03076C106 | $455.1K | 1,038 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | UL | 904767704 | $457.6K | 9,118 | 0.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $477.5K | 17,207 | 0.3% |
| Amgen Inc.(AMGN) | AMGN | 031162100 | $479.6K | 1,687 | 0.3% |
| Micron Technology(MU) | MU | 595112103 | $489.2K | 4,150 | 0.3% |
| W E C Energy Group Inc(WEC) | WEC | 92939U106 | $494.2K | 6,018 | 0.3% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $494.8K | 1,643 | 0.3% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $506.0K | 4,028 | 0.3% |
| CSX Corp(CSX) | CSX | 126408103 | $507.9K | 13,700 | 0.3% |
| Auto Data Processing(ADP) | ADP | 053015103 | $515.5K | 2,064 | 0.3% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $517.4K | 2,943 | 0.3% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $522.2K | 1,425 | 0.3% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $548.2K | 1,129 | 0.3% |
| General Mills Inc(GIS) | GIS | 370334104 | $564.9K | 8,073 | 0.3% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $576.5K | 741 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $576.9K | 4,395 | 0.3% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $578.3K | 14,836 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $589.7K | 7,313 | 0.3% |
| Phillips 66(PSX) | PSX | 718546104 | $608.4K | 3,725 | 0.3% |
| Sherwin Williams Co(SHW) | SHW | 824348106 | $625.2K | 1,800 | 0.3% |
| Palo Alto Networks(PANW) | PANW | 697435105 | $627.9K | 2,210 | 0.3% |
| Walmart Inc(WMT) | WMT | 931142103 | $644.4K | 10,710 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $660.0K | 6,134 | 0.4% |
| 3M Co Trades With DUE Bills(MMM) | MMM | 88579Y101 | $666.4K | 6,283 | 0.4% |
| Intel Corp(INTC) | INTC | 458140100 | $667.5K | 15,112 | 0.4% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $687.1K | 1,325 | 0.4% |
| Cummins Inc(CMI) | CMI | 231021106 | $698.0K | 2,369 | 0.4% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $714.0K | 6,282 | 0.4% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $723.3K | 6,650 | 0.4% |
| Boeing Co(BA) | BA | 097023105 | $723.7K | 3,750 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | FCX | 35671D857 | $724.1K | 15,400 | 0.4% |
| The Coca-Cola Co(KO) | KO | 191216100 | $742.0K | 12,128 | 0.4% |
| Chubb LTD F(CB) | CB | H1467J104 | $792.9K | 3,060 | 0.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $808.9K | 4,200 | 0.4% |
| Ferrari N V F(RACE) | RACE | N3167Y103 | $817.4K | 1,875 | 0.4% |
| Roper Technologies(ROP) | ROP | 776696106 | $846.9K | 1,510 | 0.5% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $855.3K | 9,359 | 0.5% |
| Verizon Communicatn(VZ) | VZ | 92343V104 | $863.9K | 20,588 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $898.7K | 2,188 | 0.5% |
| Blackstone Inc(BX) | BX | 09260D107 | $937.6K | 7,137 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $946.3K | 26,075 | 0.5% |
| Conocophillips(COP) | COP | 20825C104 | $1.0M | 7,864 | 0.5% |
| IBM Corp(IBM) | IBM | 459200101 | $1.0M | 5,265 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $1.0M | 15,949 | 0.5% |
| Duke Energy Corp(DUK) | DUK | 26441C204 | $1.0M | 10,462 | 0.5% |