Q2 2024 Holdings
Filed 2024-07-24 | 114 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 50,888 | 6.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 115,894 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 64,997 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 34,022 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 152,969 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 39,912 | 3.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.0M | 103,939 | 2.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.8M | 158,845 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 52,778 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 37,243 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 58,978 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 46,853 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 145,941 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 66,088 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,586 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 142,524 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 104,793 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 25,484 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,221 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 55,447 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 27,971 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 16,471 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 62,233 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,750 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 131,347 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,652 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 30,419 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 60,986 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,440 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0M | 30,881 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 28,770 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 34,603 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 28,905 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 32,757 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 48,216 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,430 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 106,132 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 16,507 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 90,523 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,129 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,777 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5M | 52,736 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 39,161 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,746 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,818 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,476 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,135 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,790 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,062 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,954 | 0.5% |