Q4 2024 Holdings
Filed 2025-01-14 | 369 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 175,577 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 155,893 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 70,834 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 32,130 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 174,990 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.0M | 355,813 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $26.4M | 120,042 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 83,195 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 76,556 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $24.3M | 1,067,385 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $24.1M | 200,036 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0M | 66,536 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.8M | 23,212 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 202,492 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 59,927 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2M | 126,716 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3M | 115,830 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.1M | 157,524 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.9M | 370,304 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 202,185 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 454,893 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $21.3M | 296,500 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 336,252 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.0M | 461,500 | 2.0% |
| State STR Corp(STT) | COM | 857477103 | $20.0M | 203,480 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.9M | 368,821 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8M | 177,664 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0M | 145,166 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.7M | 192,287 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6M | 233,086 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 186,004 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.4M | 136,969 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 125,903 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 142,387 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 117,494 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8M | 334,340 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.7M | 191,772 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 459,464 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 64,718 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.8M | 439,335 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.8M | 257,334 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.2M | 152,440 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 17,422 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,566 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,939 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 27,127 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,141 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 111,676 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,390 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,843 | 0.1% |