Q2 2024 Holdings
Filed 2024-08-07 | 43 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $12.4M | 26,687 | 7.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.9M | 55,666 | 6.4% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 145,422 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,327 | 5.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.5M | 207,304 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 288,637 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 153,996 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 119,462 | 4.1% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.7M | 15,328 | 3.9% |
| C N A Finl Corp(CNA) | COM | 126117100 | $6.5M | 140,871 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 21,009 | 3.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3M | 38,700 | 3.1% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $5.2M | 59,613 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 30,114 | 3.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 173,648 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8M | 29,357 | 2.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 22,136 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.4M | 18,617 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $4.2M | 41,515 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,172 | 2.4% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.6M | 30,641 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 40,592 | 1.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.0M | 30,040 | 1.7% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0M | 32,710 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,746 | 1.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.7M | 3,129 | 1.5% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.5M | 9,771 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,709 | 1.3% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.2M | 33,455 | 1.3% |
| Roche Hldg AG Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $1.7M | 47,999 | 1.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $1.3M | 134,742 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,807 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 71,104 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,650 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $934.9K | 30,188 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $770.9K | 8,621 | 0.4% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $672.6K | 4,915 | 0.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $627.7K | 37,834 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $591.4K | 5,691 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $500.5K | 12,051 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $499.1K | 4,040 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $292.3K | 5,068 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $208.5K | 2,100 | 0.1% |