Q4 2024 Holdings
Filed 2025-02-05 | 120 holdings | $528.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,755 | 6.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.8M | 103,012 | 4.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.0M | 105,267 | 3.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $19.2M | 80,030 | 3.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.2M | 134,113 | 3.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.0M | 54,769 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4M | 65,788 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 70,793 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8M | 244,970 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7M | 64,006 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 220,310 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.4M | 104,684 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 58,163 | 2.0% |
| RTX Corp(RTX) | COM | 75513E101 | $10.2M | 88,000 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1M | 70,065 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 74,155 | 1.9% |
| Chubb LTD New(CB) | COM | H1467J104 | $9.9M | 35,845 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 90,256 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 19,782 | 1.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5M | 76,727 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 25,464 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9M | 126,672 | 1.7% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.6M | 71,250 | 1.6% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $8.3M | 35,314 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 57,105 | 1.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.2M | 50,402 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 71,257 | 1.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $7.4M | 58,851 | 1.4% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $7.3M | 41,262 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2M | 64,402 | 1.4% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $7.1M | 34,296 | 1.3% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $6.8M | 113,271 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 97,191 | 1.3% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $6.1M | 27,741 | 1.2% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $5.8M | 64,239 | 1.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.7M | 75,151 | 1.1% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $5.6M | 28,553 | 1.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.6M | 69,561 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,513 | 1.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.2M | 42,817 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8M | 44,228 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.5M | 24,026 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5M | 79,395 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 32,091 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1M | 65,608 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.0M | 6,870 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 94,907 | 0.7% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $3.8M | 8,826 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.7M | 4,789 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6M | 15,876 | 0.7% |