Q4 2024 Holdings
Filed 2025-03-04 | 110 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.0M | 44,235 | 5.9% |
| Deere & Co COM(DE) | COM | 244199105 | $14.8M | 34,840 | 5.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4M | 35,913 | 3.9% |
| Allstate Corp del COM(ALL) | COM | 020002101 | $10.1M | 52,374 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,400 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 69,161 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 46,472 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4M | 50,822 | 2.7% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $6.8M | 30,858 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,755 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 24,062 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $6.0M | 51,531 | 2.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $5.9M | 40,907 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 16,660 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7M | 53,069 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 30,547 | 2.0% |
| Vanguard Extended Duration ETF(EDV) | COM | 921910709 | $5.4M | 80,000 | 2.0% |
| Spdr Portfolio Corporate Bond(SPBO) | COM | 78464A144 | $5.4M | 188,000 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1M | 39,451 | 1.9% |
| Coca Cola COM(KO) | COM | 191216100 | $4.9M | 78,789 | 1.8% |
| Amer Express Company(AXP) | COM | 025816109 | $4.8M | 16,005 | 1.8% |
| Schwab Long Term US Treasury E(SCHQ) | COM | 808524680 | $4.7M | 148,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 173,587 | 1.7% |
| Hershey Company(HSY) | COM | 427866108 | $4.5M | 26,831 | 1.7% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.1M | 40,730 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 48,775 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $3.6M | 26,500 | 1.3% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $3.4M | 12,230 | 1.3% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.2M | 29,594 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 12,602 | 1.1% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $2.9M | 4,908 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,480 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 62,850 | 1.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.7M | 2,580 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.6M | 32,110 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,891 | 0.9% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $2.5M | 103,000 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 31,325 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,287 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2M | 11,474 | 0.8% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $1.9M | 63,445 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9M | 25,370 | 0.7% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9M | 69,560 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,950 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.8M | 10,501 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 59,313 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 71,175 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 20,065 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 36,035 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4M | 48,383 | 0.5% |