Q2 2024 Holdings
Filed 2024-07-31 | 119 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 78,152 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 105,761 | 4.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.3M | 110,726 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 82,678 | 3.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.2M | 137,656 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 72,755 | 2.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.4M | 56,097 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.0M | 105,369 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4M | 64,283 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.8M | 73,163 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8M | 69,226 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7M | 65,031 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 92,427 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1M | 255,117 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 58,909 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,337 | 1.8% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $9.5M | 35,241 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $9.4M | 93,803 | 1.8% |
| Chubb LTD New(CB) | COM | H1467J104 | $9.4M | 36,823 | 1.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.0M | 51,701 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 229,994 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 26,355 | 1.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.7M | 78,704 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,484 | 1.7% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $7.9M | 36,576 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 131,032 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7M | 74,173 | 1.5% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $7.6M | 71,250 | 1.5% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $7.0M | 107,693 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9M | 69,184 | 1.3% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $6.5M | 66,713 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 100,770 | 1.2% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $6.4M | 41,779 | 1.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $6.3M | 46,318 | 1.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.9M | 75,476 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,499 | 1.1% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $5.3M | 30,354 | 1.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.0M | 28,715 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.9M | 49,331 | 1.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.5M | 44,821 | 0.9% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.5M | 24,440 | 0.9% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3M | 68,221 | 0.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.1M | 99,017 | 0.8% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $3.9M | 10,087 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7M | 38,603 | 0.7% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.7M | 46,212 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6M | 87,331 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 33,362 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.1M | 3,467 | 0.6% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $3.0M | 7,472 | 0.6% |