Q3 2024 Holdings
Filed 2024-11-01 | 130 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 10,192 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,854 | 4.1% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 83,115 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 15,820 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,234 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,731 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 168,876 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 20,620 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,822 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,707 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,607 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 22,580 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,395 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 41,530 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,280 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 12,254 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,620 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 18,774 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,276 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,004 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,594 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,294 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,011 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,454 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 119,210 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,256 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 64,720 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 24,469 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,344 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,169 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,688 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,104 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,334 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,665 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,860 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 90,062 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,425 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,384 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,192 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,822 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 14,649 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,868 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,680 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 103,390 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 35,936 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6M | 39,050 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,298 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,695 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,251 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 13,870 | 0.7% |