Q3 2024 Holdings
Filed 2024-11-08 | 121 holdings | $533.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 76,481 | 6.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.4M | 104,878 | 4.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.7M | 106,147 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $17.0M | 80,669 | 3.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.9M | 135,094 | 3.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.2M | 55,032 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3M | 65,826 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 70,910 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.8M | 104,119 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,816 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.5M | 73,533 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 57,877 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 64,288 | 2.1% |
| RTX Corp(RTX) | COM | 75513E101 | $10.7M | 88,574 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 90,495 | 2.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $10.4M | 35,971 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3M | 70,271 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 222,934 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 25,600 | 1.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.9M | 50,518 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8M | 246,233 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 56,934 | 1.7% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.8M | 71,250 | 1.7% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $8.8M | 35,283 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4M | 76,883 | 1.6% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $8.3M | 34,756 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 71,403 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.8M | 97,525 | 1.5% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $7.7M | 105,068 | 1.5% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $7.6M | 64,004 | 1.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $7.5M | 54,837 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 128,587 | 1.4% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $6.6M | 40,889 | 1.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4M | 71,253 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 66,217 | 1.2% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $6.2M | 27,990 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,333 | 1.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.2M | 43,040 | 1.0% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $5.1M | 29,320 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1M | 44,146 | 1.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8M | 66,960 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 31,637 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3M | 82,699 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 95,100 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.1M | 4,577 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.0M | 24,296 | 0.8% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.9M | 44,012 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.8M | 6,626 | 0.7% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $3.8M | 8,969 | 0.7% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $3.4M | 7,472 | 0.6% |