Q2 2024 Holdings
Filed 2024-07-22 | 126 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,809 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 66,263 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,554 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,399 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,706 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 18,774 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,653 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,287 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 12,365 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,315 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,594 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 42,569 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,467 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,053 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 22,580 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,333 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,960 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,511 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,471 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,050 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,512 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 170,630 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 16,246 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 84,885 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,471 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,192 | 4.5% |