Q3 2024 Holdings
Filed 2024-10-18 | 431 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 151,564 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 180,672 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2M | 182,812 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 71,865 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 32,849 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 124,342 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.8M | 130,155 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.2M | 79,066 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $25.6M | 205,024 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 60,361 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.5M | 201,851 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3M | 67,260 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 336,557 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.7M | 179,924 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.6M | 1,071,514 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.3M | 201,842 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 84,419 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.5M | 371,270 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5M | 23,714 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.0M | 191,338 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.5M | 116,573 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.5M | 301,410 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4M | 159,351 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.1M | 365,089 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.8M | 328,514 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 228,361 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.6M | 144,479 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 453,788 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 62,677 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.1M | 250,381 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 176,433 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.9M | 464,446 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.8M | 133,612 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 115,117 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.3M | 554,029 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.1M | 186,526 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 456,411 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9M | 138,508 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 125,724 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.0M | 428,637 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.6M | 294,754 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 175,277 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.8M | 143,870 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,600 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,562 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 26,558 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,390 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,889 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 35,190 | 0.2% |