Q3 2024 Holdings
Filed 2024-11-12 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4M | 175,202 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.3M | 238,313 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.6M | 675,999 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6M | 117,540 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.1M | 221,907 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 222,142 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.3M | 381,416 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 184,343 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $42.4M | 379,094 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.5M | 200,667 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.1M | 293,685 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.0M | 280,521 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9M | 61,483 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.7M | 182,272 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 206,334 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3M | 742,003 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.1M | 368,184 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.5M | 107,406 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3M | 449,871 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.6M | 235,805 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.5M | 432,025 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 259,913 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9M | 353,953 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 172,558 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4M | 119,329 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3M | 96,173 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8M | 30,317 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6M | 80,975 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 191,683 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.7M | 116,417 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.3M | 248,286 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1M | 84,030 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.2M | 227,584 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 153,937 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.8M | 176,604 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.0M | 259,551 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.5M | 154,459 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4M | 841,870 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $24.3M | 382,734 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6M | 515,045 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $23.1M | 256,314 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $22.7M | 307,778 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6M | 166,022 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4M | 313,636 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.3M | 215,761 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 303,415 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 67,364 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 124,035 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,821 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 154,989 | 0.4% |