Q4 2024 Holdings
Filed 2025-01-21 | 84 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.7M | 123,414 | 3.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.8M | 208,183 | 3.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.4M | 54,411 | 3.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 18,318 | 3.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 114,109 | 2.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8M | 59,681 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.6M | 139,435 | 2.8% |
| Hershey Co COM(HSY) | Stock | 427866108 | $6.4M | 37,963 | 2.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.2M | 33,167 | 2.7% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $5.8M | 28,193 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.8M | 40,086 | 2.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.7M | 49,851 | 2.5% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $5.7M | 30,153 | 2.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.6M | 45,630 | 2.4% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5.6M | 236,523 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5M | 208,327 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.4M | 54,618 | 2.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.4M | 46,832 | 2.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.3M | 18,433 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 36,172 | 2.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.2M | 53,723 | 2.2% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $5.2M | 124,507 | 2.2% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $5.1M | 46,922 | 2.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5.0M | 62,706 | 2.2% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.0M | 58,327 | 2.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $5.0M | 21,597 | 2.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.9M | 37,749 | 2.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.9M | 16,877 | 2.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.7M | 9,962 | 2.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6M | 28,802 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 8,234 | 1.5% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.3M | 27,688 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 10,847 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,370 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 6,559 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 8,198 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.8M | 4,794 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 5,475 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 5,684 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.5M | 22,724 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 18,065 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,838 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.4M | 5,121 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4M | 8,989 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 2,163 | 0.6% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.4M | 2,895 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.3M | 3,067 | 0.6% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.3M | 4,025 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3M | 6,415 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 18,559 | 0.6% |