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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,784 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,513 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,011 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,347 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 153,145 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,266 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,731 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 101,332 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 162,378 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,953 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,138 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 39,693 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 35,726 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,026 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,205 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,229 | 4.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.5M | 76,793 | 13.2% |