Q3 2024 Holdings
Filed 2024-10-16 | 145 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,925 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,800 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 8,787 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,096 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,580 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,609 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,275 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,560 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 82,531 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,428 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,932 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,790 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,740 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 25,932 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,167 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,428 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 20,891 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,435 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,238 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,198 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,114 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 12,911 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 2,614 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 25,758 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,736 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,407 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 20,965 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 47,933 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,041 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 27,247 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,222 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,167 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,729 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,881 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,492 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,251 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,008 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 43,957 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,704 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,525 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,776 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,086 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,763 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 85,025 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,137 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,184 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,203 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 53,220 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,450 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,050 | 0.7% |