Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 48,316 | 12.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 59,569 | 10.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2M | 288,150 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 56,800 | 7.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 37,650 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 56,500 | 6.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 382,441 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,970 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 164,244 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 77,100 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 11,754 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 17,835 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,200 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,450 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,059 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 49,500 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,900 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 35,100 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 33,400 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,150 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,100 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 159,904 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 32,500 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,800 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,000 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,939 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,450 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,719 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $996.4K | 4,507 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $949.3K | 18,599 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $763.0K | 1,600 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.7K | 3,950 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $547.5K | 5,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.7K | 2,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345.9K | 3,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.5K | 1,414 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.7K | 1,736 | 0.2% |