Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.0M | 48,400 | 1.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.1M | 58,285 | 1.4% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $10.8M | 89,165 | 1.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.8M | 51,131 | 1.9% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $15.4M | 190,315 | 2.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.1M | 91,629 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.2M | 31,731 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.9M | 126,112 | 2.9% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $22.2M | 25,031 | 3.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $24.7M | 57,326 | 3.4% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $29.6M | 127,237 | 4.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $30.9M | 263,262 | 4.3% |