Q2 2024 Holdings
Filed 2024-07-23 | 399 holdings | $967.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 71,925 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 151,079 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 18,306 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 34,174 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 186,991 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2M | 77,273 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.9M | 34,115 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 66,858 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4M | 245,147 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.0M | 127,179 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 83,398 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $21.5M | 201,758 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 173,235 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 336,306 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 61,823 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 204,438 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.4M | 1,066,634 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.3M | 190,918 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.2M | 201,903 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0M | 63,980 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.6M | 141,573 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5M | 309,650 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 122,180 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0M | 160,307 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.9M | 372,263 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.9M | 401,347 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.9M | 176,694 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8M | 23,884 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 112,707 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4M | 134,624 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2M | 116,889 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.0M | 367,219 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6M | 452,096 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.5M | 451,135 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 445,633 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.4M | 317,257 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.4M | 288,031 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1M | 131,888 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.1M | 527,923 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.6M | 189,075 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 165,479 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4M | 208,145 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 191,318 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 143,988 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 18,101 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,487 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,710 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 25,552 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,371 | 0.2% |