Q3 2024 Holdings
Filed 2024-12-10 | 109 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.4M | 47,105 | 6.7% |
| Deere & Co(DE) | COM | 244199105 | $15.2M | 36,388 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,875 | 4.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.1M | 36,313 | 4.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.2M | 53,889 | 3.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $8.8M | 50,747 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 14,755 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 55,072 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 70,631 | 2.8% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.7M | 34,793 | 2.8% |
| RTX Corp(RTX) | COM | 75513E101 | $6.9M | 57,309 | 2.5% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $6.9M | 42,576 | 2.5% |
| Coca Cola COM(KO) | COM | 191216100 | $6.3M | 87,934 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3M | 53,604 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 18,760 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,622 | 2.2% |
| Hershey Company(HSY) | COM | 427866108 | $5.7M | 29,911 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,462 | 2.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6M | 40,908 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 186,650 | 2.0% |
| Amer Express Company(AXP) | COM | 025816109 | $5.2M | 19,075 | 1.9% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.0M | 43,971 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,675 | 1.7% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $3.8M | 6,593 | 1.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.5M | 30,427 | 1.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.5M | 12,690 | 1.3% |
| Nvidia(NVDA) | COM | 67066G104 | $3.4M | 27,750 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 83,700 | 1.2% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $3.1M | 2,990 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 13,629 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,680 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 31,405 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8M | 33,760 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 47,941 | 0.9% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.4M | 69,327 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4M | 11,724 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 91,801 | 0.8% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1M | 72,010 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,437 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $2.0M | 10,501 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 28,215 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7M | 51,663 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,950 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 38,035 | 0.6% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $1.4M | 63,538 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 8,002 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 2,887 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 22,320 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,907 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 16,675 | 0.4% |