Q3 2024 Holdings
Filed 2024-11-14 | 167 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.5M | 76,793 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,229 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,205 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,026 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 35,726 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 39,693 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,138 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,953 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 162,378 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 101,332 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,731 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,266 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 153,145 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,347 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,011 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,513 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,784 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 43,800 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,852 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,381 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,903 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,373 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,722 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,691 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,419 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,223 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,919 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,081 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,251 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,638 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,406 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,050 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 32,210 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,394 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,558 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,236 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 78,379 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,941 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,859 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,106 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,958 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,918 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,475 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 67,017 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,072 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,408 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,520 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 13,936 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,844 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,417 | 0.5% |