Q2 2024 Holdings
Filed 2024-07-18 | 173 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.9K | 16,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 7,205 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $2.4K | 30,680 | 0.0% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $2.4K | 25,001 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.5K | 24,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 42,578 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 16,798 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 14,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,688 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.7K | 7,693 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 20,315 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 32,170 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.9K | 24,125 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 37,113 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.9K | 22,981 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 153,520 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 24,393 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 16,615 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.6K | 63,075 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.1K | 43,096 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.1K | 18,707 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.7K | 53,738 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 65,444 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.8K | 107,151 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.9K | 68,716 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $12.1K | 54,666 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $12.1K | 38,579 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.9K | 74,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 30,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 31,346 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $15.1K | 223,472 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $15.2K | 21,757 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $15.5K | 63,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 46,639 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $15.9K | 114,974 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3K | 63,225 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9K | 178,395 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.9K | 57,423 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $19.0K | 257,281 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.8K | 51,188 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $21.3K | 38,444 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $21.4K | 336,744 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.8K | 52,042 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.3K | 100,787 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.2K | 123,302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 255,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.8K | 28,449 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.6K | 33,838 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $27.7K | 310,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7K | 17,253 | 0.0% |