Q3 2024 Holdings
Filed 2024-11-07 | 198 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $46.6M | 649,058 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,669 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 47,824 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 96,646 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,100 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,237 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,586 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5M | 27,334 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 54,235 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 8,836 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 25,216 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,152 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 36,611 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,438 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 84,548 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,010 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 39,717 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,562 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 26,737 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 59,430 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 21,825 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,084 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,825 | 1.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.3M | 150,680 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 31,103 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,048 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,190 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 27,582 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 58,044 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,957 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,712 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 47,221 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 39,880 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,616 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,002 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,146 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,077 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 15,330 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,066 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 28,452 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,779 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,368 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,781 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,430 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 26,853 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,238 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,707 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,890 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,120 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,194 | 0.5% |