Q4 2024 Holdings
Filed 2025-02-05 | 329 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 174,759 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.6M | 223,676 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 189,421 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4M | 114,043 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.3M | 214,724 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 221,142 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 363,792 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.7M | 295,712 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $36.9M | 356,809 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.8M | 196,022 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.5M | 173,697 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 229,786 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.9M | 413,234 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.5M | 297,628 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3M | 61,926 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5M | 296,758 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.4M | 382,400 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 201,955 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0M | 724,143 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.6M | 358,508 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6M | 170,612 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 97,879 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 79,699 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 448,037 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 191,968 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.7M | 105,089 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2M | 119,114 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0M | 348,832 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.2M | 224,653 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.1M | 114,470 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6M | 493,416 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.5M | 151,713 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3M | 153,140 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.1M | 177,283 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $21.8M | 303,706 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.7M | 258,134 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 83,200 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6M | 171,027 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $20.8M | 253,096 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8M | 782,165 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $20.3M | 380,072 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $19.9M | 312,565 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.0M | 237,120 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.0M | 209,720 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 139,772 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 66,932 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 124,303 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6M | 264,635 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,481 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,618 | 0.5% |