Q1 2024 Holdings
Filed 2024-05-14 | 42 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $12.7M | 29,411 | 7.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.6M | 54,089 | 6.6% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6M | 141,157 | 5.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,697 | 5.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.8M | 209,018 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 105,151 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 278,609 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 145,227 | 4.1% |
| Linde PLC F(LIN) | SHS | G54950103 | $7.2M | 15,495 | 4.1% |
| C N A Finl Corp(CNA) | COM | 126117100 | $6.2M | 136,334 | 3.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1M | 46,947 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,685 | 3.3% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $5.6M | 65,524 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,989 | 3.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1M | 172,783 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9M | 30,023 | 2.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 22,220 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5M | 17,957 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 43,614 | 2.4% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.0M | 30,236 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,818 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 73,067 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,073 | 1.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.0M | 30,782 | 1.7% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0M | 33,048 | 1.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,474 | 1.5% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.5M | 10,294 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 3,380 | 1.4% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.3M | 32,820 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 93,529 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 27,067 | 0.8% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $1.4M | 144,055 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,492 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $872.4K | 9,607 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $870.6K | 7,660 | 0.5% |
| Roche Hldg AG Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $786.5K | 24,640 | 0.4% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $778.8K | 5,240 | 0.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $748.7K | 39,825 | 0.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 4,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $320.4K | 762 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $272.7K | 4,760 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $257.0K | 2,100 | 0.1% |