Q3 2024 Holdings
Filed 2024-11-12 | 30 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 102,994 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 41,700 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 96,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,400 | 5.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 88,000 | 5.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2M | 80,500 | 5.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 91,709 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,200 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 62,550 | 3.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 50,000 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 35,400 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,600 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 33,800 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,800 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,000 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,000 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,600 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,100 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,000 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,000 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 56,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 32,678 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,200 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,900 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,500 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 20,000 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.4K | 5,000 | 0.5% |