Q1 2024 Holdings
Filed 2026-06-16 | 192 holdings | $969.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,221 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 42,837 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,446 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,246 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,865 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,644 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,501 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,874 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 19,919 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,839 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,555 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9M | 27,483 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,999 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,051 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 113,631 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 664 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,188 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 75,854 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4M | 21,263 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,559 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,368 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 19,660 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,276 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 54,537 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 18,638 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 13,132 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 83,944 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,185 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 38,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 121,636 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 20,849 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 28,065 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 34,091 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 31,020 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 36,908 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 89,587 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 139,036 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,793 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 74,356 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 38,939 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 25,082 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 48,023 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 61,800 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,163 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,966 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0M | 80,035 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 134,258 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 47,997 | 0.6% |