Q2 2024 Holdings
Filed 2024-08-13 | 406 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.6M | 21,467 | 1.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.2M | 21,728 | 2.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.4M | 76,483 | 2.1% |
| Southern Co(SO) | Com | 842587107 | $6.0M | 77,373 | 2.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.3M | 133,451 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.5M | 33,596 | 2.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.5M | 52,510 | 2.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.8M | 67,960 | 2.6% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.1M | 181,784 | 2.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 50,614 | 2.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 25,634 | 3.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.3M | 27,324 | 3.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6M | 52,033 | 3.3% |
| Conocophillips(COP) | Com | 20825C104 | $8.8M | 76,625 | 3.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.5M | 57,851 | 3.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.2M | 88,813 | 4.0% |
| Apple Inc(AAPL) | Com | 037833100 | $11.3M | 53,736 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.6M | 39,460 | 6.8% |