Q3 2024 Holdings
Filed 2024-10-16 | 118 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 50,438 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,590 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,804 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 116,312 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 150,883 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,761 | 3.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.7M | 102,163 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 53,352 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 37,085 | 2.8% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.3M | 157,725 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 59,474 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 146,356 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 46,504 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 143,596 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 104,918 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 25,084 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 65,911 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 61,792 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 38,506 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,164 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 17,703 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 131,717 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,186 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,392 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 16,286 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 63,908 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 30,260 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 58,342 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 60,676 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 32,677 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 29,656 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 47,919 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9M | 28,799 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 31,066 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 34,671 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.6M | 16,410 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,045 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,115 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 39,081 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,230 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 52,236 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,816 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,147 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,768 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,057 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 92,811 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,376 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,807 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,704 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,954 | 0.5% |