Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Industries(HON) | COM | 438516106 | $2.0M | 9,264 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,601 | 0.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2M | 34,268 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 22,922 | 1.1% |
| Abbott Laboratories | COM | 002824101 | $2.7M | 26,016 | 1.2% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 41,988 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,538 | 1.3% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 23,424 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $3.3M | 11,470 | 1.5% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.6M | 25,327 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,194 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $3.8M | 95,507 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8M | 12,556 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,963 | 1.8% |
| Lilly (ELI)(LLY) | COM | 532457108 | $4.4M | 4,880 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,903 | 2.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9M | 76,911 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,840 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7M | 36,516 | 2.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.3M | 53,245 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,499 | 2.9% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $6.7M | 11 | 3.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 15,968 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 78,669 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,141 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $36.7M | 222,799 | 16.6% |