Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 177,212 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 248,433 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.8M | 228,876 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.1M | 388,896 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.6M | 694,783 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 119,383 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7M | 203,849 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 263,258 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 222,345 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $35.4M | 396,896 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 286,746 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2M | 295,689 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,503 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 62,269 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.7M | 109,128 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 743,123 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 193,932 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 260,268 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1M | 457,524 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1M | 369,131 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0M | 175,966 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5M | 240,388 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.4M | 182,425 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.3M | 120,552 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.7M | 442,474 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 85,167 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.3M | 117,018 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 154,886 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4M | 359,232 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 97,168 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7M | 81,500 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3M | 30,846 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 852,564 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.3M | 455,435 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.1M | 230,729 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.9M | 177,442 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 164,346 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.2M | 155,962 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6M | 519,963 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $20.3M | 384,513 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.9M | 248,811 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $19.9M | 256,193 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6M | 312,600 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $19.4M | 306,635 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.9M | 353,076 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.3M | 217,518 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 294,468 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 123,774 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 67,446 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 13,317 | 0.5% |