Q2 2024 Holdings
Filed 2024-08-28 | 104 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.9M | 50,865 | 6.6% |
| Deere & Co COM(DE) | COM | 244199105 | $14.5M | 38,888 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 13,900 | 4.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.0M | 35,506 | 3.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.8M | 55,389 | 3.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.5M | 51,747 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 53,901 | 3.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.8M | 71,061 | 3.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.4M | 15,755 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3M | 43,076 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2M | 53,504 | 2.4% |
| International Business Machs C(IBM) | COM | 459200101 | $5.9M | 33,958 | 2.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $5.8M | 57,314 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 30,711 | 2.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6M | 87,934 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.4M | 19,560 | 2.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.1M | 41,296 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.1M | 29,722 | 2.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1M | 181,763 | 2.0% |
| Amer Express Company(AXP) | COM | 025816109 | $4.9M | 21,160 | 1.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2M | 41,453 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,787 | 1.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.1M | 13,540 | 1.6% |
| Nvidia(NVDA) | COM | 67066G104 | $4.0M | 32,375 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $4.0M | 51,400 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.7M | 6,753 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 83,700 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1M | 101,611 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1M | 30,777 | 1.2% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.9M | 3,217 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,779 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 31,868 | 1.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.6M | 24,680 | 1.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4M | 71,875 | 0.9% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.3M | 32,760 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3M | 11,774 | 0.9% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.0M | 60,542 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9M | 45,141 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 28,465 | 0.7% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.8M | 38,035 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,537 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.7M | 10,501 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,950 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5M | 51,663 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,982 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 17,725 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3M | 64,503 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,847 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $1.2M | 8,602 | 0.5% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.0M | 10,346 | 0.4% |