Q4 2024 Holdings
Filed 2025-02-10 | 150 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $202.8K | 800 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $214.9K | 1,600 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $215.1K | 2,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219.3K | 2,204 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $226.3K | 10,695 | 0.0% |
| Citigroup Inc | COM | 172967101 | $226.7K | 3,220 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $237.8K | 1,400 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $238.7K | 1,238 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $247.8K | 5,075 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $265.5K | 4,445 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $295.6K | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305.6K | 2,702 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $331.2K | 465 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $333.1K | 9,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $335.0K | 2,595 | 0.0% |
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $335.1K | 3,704 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $350.8K | 4,600 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $355.5K | 3,305 | 0.0% |
| AON PLC | COM | 037389103 | $371.7K | 1,035 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $381.4K | 1,625 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $387.7K | 2,174 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $390.7K | 2,520 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $451.3K | 14,695 | 0.0% |
| Boeing(BA) | COM | 097023105 | $522.2K | 2,950 | 0.0% |
| State Street(STT) | COM | 857477103 | $592.6K | 6,038 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $597.2K | 5,543 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $608.5K | 5,258 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $633.6K | 2,486 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $634.8K | 1,870 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $649.7K | 3,290 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $654.0K | 8,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $692.4K | 3,052 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $736.2K | 2,983 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $766.4K | 14,267 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $836.6K | 2,400 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $870.1K | 3,000 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.0M | 5,450 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.0M | 9,325 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $1.0M | 19,370 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2M | 4,186 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 8,310 | 0.0% |
| Brookfield Renewable Corp-A (C(BEPC) | COM | 11285B108 | $1.2M | 44,002 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2M | 46,184 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 30,824 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3M | 9,640 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3M | 8,893 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.5M | 18,845 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6M | 13,025 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6M | 26,377 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7M | 35,309 | 0.0% |