Q1 2024 Holdings
Filed 2024-05-29 | 106 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 52,265 | 7.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 40,088 | 6.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $12.4M | 15,905 | 4.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 57,538 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,193 | 3.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6M | 54,308 | 3.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5M | 74,981 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5M | 52,393 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,755 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,432 | 2.4% |
| IBM Corp(IBM) | COM | 459200101 | $6.5M | 34,137 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,860 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 20,360 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 30,789 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $5.6M | 57,179 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6M | 42,238 | 2.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.4M | 88,834 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,722 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 22,491 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 180,204 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 106,336 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 40,943 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 59,650 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,940 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.6M | 6,828 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6M | 36,909 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4M | 3,339 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,787 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 83,075 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,569 | 1.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.9M | 73,625 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 24,880 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 2,870 | 1.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.6M | 33,699 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 32,860 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4M | 43,725 | 0.9% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.2M | 39,415 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1M | 11,850 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 53,737 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 30,465 | 0.7% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $1.9M | 52,263 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.8M | 10,501 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,347 | 0.7% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $1.5M | 112,600 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,597 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 1,950 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 18,925 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,102 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 10,656 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 8,291 | 0.5% |