13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001839882-24-015447
Total Value
$474,295
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,379 | $32,134 | 6.78% |
| 2 | NOVO-NORDISK A S | NONOF | 202,942 | $26,058 | 5.49% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 30,798 | $22,563 | 4.76% |
| 4 | ONEOK INC NEW | OKE | 210,003 | $16,836 | 3.55% |
| 5 | VISA INC | V | 55,252 | $15,420 | 3.25% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 34,452 | $15,105 | 3.18% |
| 7 | ENERGY TRANSFER EQUITY L P | ET-PI | 884,665 | $13,916 | 2.93% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 474,046 | $13,833 | 2.92% |
| 9 | QUALCOMM INC | QCOM | 73,392 | $12,425 | 2.62% |
| 10 | SAP SE | SAPGF | 61,576 | $12,009 | 2.53% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 21,797 | $10,783 | 2.27% |
| 12 | NIKE INC | NKE | 114,674 | $10,777 | 2.27% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 140,091 | $10,692 | 2.25% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,012 | $10,017 | 2.11% |
| 15 | TEXAS INSTRS INC | 882508104 | 57,182 | $9,962 | 2.10% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 150,267 | $9,604 | 2.02% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 44,979 | $9,585 | 2.02% |
| 18 | SHERWIN WILLIAMS CO | SHW | 27,437 | $9,530 | 2.01% |
| 19 | ASSURANT INC | AIZN | 47,404 | $8,923 | 1.88% |
| 20 | STRYKER CORP | SYK | 22,821 | $8,167 | 1.72% |
| 21 | UNION PAC CORP | UNP | 33,047 | $8,127 | 1.71% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 40,097 | $7,923 | 1.67% |
| 23 | AMGEN INC | AMGN | 27,309 | $7,764 | 1.64% |
| 24 | LOWES COS INC | 548661107 | 29,998 | $7,641 | 1.61% |
| 25 | WILLIAMS SONOMA INC | WSM | 22,443 | $7,126 | 1.50% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 26,322 | $6,574 | 1.39% |
| 27 | ENBRIDGE INC | ENNPF | 163,652 | $5,921 | 1.25% |
| 28 | AMDOCS LTD | DOX | 60,234 | $5,443 | 1.15% |
| 29 | CHURCH & DWIGHT INC | CHD | 49,817 | $5,196 | 1.10% |
| 30 | TJX COS INC NEW | 872540109 | 50,961 | $5,168 | 1.09% |
| 31 | WILLIAMS COS INC DEL | 969457100 | 124,821 | $4,864 | 1.03% |
| 32 | CINTAS CORP | CTAS | 6,820 | $4,685 | 0.99% |
| 33 | HEICO CORP NEW | HEI-A | 24,434 | $4,667 | 0.98% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 7,736 | $4,339 | 0.91% |
| 35 | ZOETIS INC | ZTS | 25,068 | $4,242 | 0.89% |
| 36 | MCDONALDS CORP | MCD | 14,380 | $4,055 | 0.85% |
| 37 | APPLE INC | AAPL | 20,992 | $3,600 | 0.76% |
| 38 | LOCKHEED MARTIN CORP | LMT | 7,867 | $3,578 | 0.75% |
| 39 | WALMART INC | WMT | 49,379 | $2,971 | 0.63% |
| 40 | CANADIAN NATL RY CO | 136375102 | 20,921 | $2,756 | 0.58% |
| 41 | STERIS PLC | STE | 12,238 | $2,751 | 0.58% |
| 42 | INTUIT | INTU | 4,210 | $2,737 | 0.58% |
| 43 | ECOLAB INC | ECL | 11,122 | $2,568 | 0.54% |
| 44 | MPLX LP | MPLXP | 61,676 | $2,563 | 0.54% |
| 45 | EXXON MOBIL CORP | XOM | 21,567 | $2,507 | 0.53% |
| 46 | CASEYS GEN STORES INC | 147528103 | 7,249 | $2,309 | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 14,278 | $2,259 | 0.48% |
| 48 | WESTERN MIDSTREAM PARTNERS L | WES | 60,498 | $2,151 | 0.45% |
| 49 | PEPSICO INC | PEP | 11,573 | $2,025 | 0.43% |
| 50 | CHUBB LIMITED | CB | 7,815 | $2,025 | 0.43% |
| 51 | SNAP ON INC | SNA | 6,831 | $2,024 | 0.43% |
| 52 | HEICO CORP NEW | HEI-A | 11,952 | $1,840 | 0.39% |
| 53 | WD-40 CO | WDFC | 7,264 | $1,840 | 0.39% |
| 54 | HORMEL FOODS CORP | HRL | 51,270 | $1,789 | 0.38% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,402 | $1,688 | 0.36% |
| 56 | ROSS STORES INC | ROST | 11,496 | $1,687 | 0.36% |
| 57 | BALL CORP | BALL | 23,520 | $1,584 | 0.33% |
| 58 | CHENIERE ENERGY PARTNERS LP | LNG | 31,964 | $1,579 | 0.33% |
| 59 | RTX CORPORATION | RTX | 15,798 | $1,541 | 0.32% |
| 60 | ALPHABET INC | GOOG | 10,080 | $1,521 | 0.32% |
| 61 | PPG INDS INC | 693506107 | 10,155 | $1,471 | 0.31% |
| 62 | LILLY ELI & CO | LLY | 1,743 | $1,356 | 0.29% |
| 63 | MEDTRONIC PLC | MDT | 15,224 | $1,327 | 0.28% |
| 64 | EOG RES INC | EOG | 10,006 | $1,279 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 8,079 | $1,274 | 0.27% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,389 | $1,220 | 0.26% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 4,507 | $1,209 | 0.25% |
| 68 | NUSTAR ENERGY LP | NU | 51,461 | $1,197 | 0.25% |
| 69 | USA COMPRESSION PARTNERS LP | USAC | 43,571 | $1,162 | 0.24% |
| 70 | TRUIST FINL CORP | 89832Q109 | 27,364 | $1,067 | 0.22% |
| 71 | AMAZON COM INC | AMZN | 5,741 | $1,036 | 0.22% |
| 72 | MERCK & CO INC | MRK | 7,792 | $1,028 | 0.22% |
| 73 | TARGA RES CORP | TRGP | 9,151 | $1,025 | 0.22% |
| 74 | ENLINK MIDSTREAM LLC | 29336T100 | 72,758 | $992 | 0.21% |
| 75 | BOEING CO | BA-PA | 5,136 | $991 | 0.21% |
| 76 | ANALOG DEVICES INC | ADI | 4,882 | $966 | 0.20% |
| 77 | SUNOCO LP | SUN | 15,857 | $956 | 0.20% |
| 78 | HESS MIDSTREAM LP | HESM | 26,276 | $949 | 0.20% |
| 79 | GENERAL MLS INC | 370334104 | 12,810 | $896 | 0.19% |
| 80 | TELEFLEX INC | TFX | 3,860 | $873 | 0.18% |
| 81 | LINDE PLC | LIN | 1,877 | $872 | 0.18% |
| 82 | BLACKROCK INC | BLK | 999 | $833 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 1,703 | $820 | 0.17% |
| 84 | AFLAC INC | AFL | 9,354 | $803 | 0.17% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,166 | $793 | 0.17% |
| 86 | NVIDIA CORP | NVDA | 876 | $792 | 0.17% |
| 87 | ANTERO MIDSTREAM CORP | AM | 51,539 | $725 | 0.15% |
| 88 | HOME DEPOT INC | HD | 1,864 | $715 | 0.15% |
| 89 | S&P GLOBAL INC | SPGI | 1,511 | $643 | 0.14% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,047 | $624 | 0.13% |
| 91 | FACTSET RESH SYS INC | 303075105 | 1,291 | $587 | 0.12% |
| 92 | COCA COLA CO | KO | 9,287 | $568 | 0.12% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,865 | $547 | 0.12% |
| 94 | HANOVER INS GROUP INC | 410867105 | 3,969 | $540 | 0.11% |
| 95 | HDFC BANK LTD | HDB | 9,607 | $538 | 0.11% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 3,446 | $512 | 0.11% |
| 97 | BECTON DICKINSON & CO | BDX | 2,006 | $496 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $470 | 0.10% |
| 99 | PHILLIPS 66 | PSX | 2,868 | $468 | 0.10% |
| 100 | ISHARES TR | 464288414 | 4,266 | $459 | 0.10% |
| 101 | PARKER HANNIFIN CORP | PH | 814 | $452 | 0.10% |
| 102 | EQUITRANS MIDSTREAM CORP | 294600101 | 35,782 | $447 | 0.09% |
| 103 | FACEBOOK INC | META | 899 | $437 | 0.09% |
| 104 | CISCO SYS INC | CSCO | 8,702 | $434 | 0.09% |
| 105 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,694 | $431 | 0.09% |
| 106 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 6,420 | $429 | 0.09% |
| 107 | ALPS ETF TR | 00162Q452 | 8,635 | $410 | 0.09% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 778 | $408 | 0.09% |
| 109 | SPDR SER TR | 78468R663 | 4,365 | $401 | 0.08% |
| 110 | ABBVIE INC | ABBV | 2,103 | $383 | 0.08% |
| 111 | CONOCOPHILLIPS | COP | 2,947 | $375 | 0.08% |
| 112 | ALPHABET INC | GOOG | 2,420 | $368 | 0.08% |
| 113 | DHT HOLDINGS INC | DHT | 31,771 | $365 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,512 | $363 | 0.08% |
| 115 | PFIZER INC | PFE | 12,904 | $358 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,041 | $358 | 0.08% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $352 | 0.07% |
| 118 | 3M CO | MMM | 3,258 | $346 | 0.07% |
| 119 | STANDEX INTL CORP | 854231107 | 1,875 | $342 | 0.07% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 571 | $318 | 0.07% |
| 121 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,694 | $309 | 0.07% |
| 122 | SPDR S&P 500 ETF TR | SPY | 559 | $292 | 0.06% |
| 123 | WELLTOWER INC | WELL | 3,000 | $280 | 0.06% |
| 124 | VANGUARD GROUP | 921908844 | 1,528 | $279 | 0.06% |
| 125 | GENESIS ENERGY L P | GEL | 25,097 | $279 | 0.06% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 668 | $267 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,272 | $265 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524862 | 5,500 | $265 | 0.06% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,866 | $263 | 0.06% |
| 130 | DOMINION ENERGY INC | D | 5,326 | $262 | 0.06% |
| 131 | WEC ENERGY GROUP INC | WEC | 3,112 | $256 | 0.05% |
| 132 | W P CAREY INC | 92936U109 | 4,500 | $254 | 0.05% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 929 | $237 | 0.05% |
| 134 | CINCINNATI FINL CORP | 172062101 | 1,872 | $232 | 0.05% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 5,412 | $227 | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 1,984 | $226 | 0.05% |
| 137 | DELEK LOGISTICS PARTNERS LP | DKL | 5,380 | $221 | 0.05% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 1,250 | $219 | 0.05% |
| 139 | BROADCOM INC | AVGO | 162 | $215 | 0.05% |
| 140 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,991 | $210 | 0.04% |
| 141 | POLARIS INDS INC | PII | 2,077 | $208 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,262 | $206 | 0.04% |