Q4 2023 Holdings
Filed 2026-06-16 | 183 holdings | $866.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,576 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,580 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 20,860 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 664 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,415 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,999 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,008 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9M | 7,067 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 115,249 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1M | 21,584 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,970 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 17,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,172 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,559 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 14,813 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 76,699 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 38,221 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,745 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,082 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 78,086 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 55,215 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 39,926 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,558 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 34,191 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 122,043 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 122,831 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 39,738 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,237 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 28,165 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,687 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0M | 48,525 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 37,639 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 25,516 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,349 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 74,291 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 90,910 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 16,101 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 76,085 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 63,273 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 34,141 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.4M | 69,230 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4M | 38,002 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,468 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 135,649 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,355 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 72,714 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,808 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,082 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 111,594 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,879 | 0.8% |