Q3 2024 Holdings
Filed 2024-11-12 | 43 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $13.0M | 26,457 | 6.9% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.4M | 56,169 | 6.5% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0M | 151,538 | 5.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 18,548 | 5.7% |
| Verizon Communications I(VZ) | COM | 92343V104 | $9.6M | 213,288 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 307,403 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 152,950 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 125,014 | 4.1% |
| Linde PLC F(LIN) | SHS | G54950103 | $7.3M | 15,408 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,030 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,825 | 3.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.3M | 129,041 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 29,164 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 55,679 | 3.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $5.1M | 18,495 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 29,403 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,724 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $4.6M | 38,196 | 2.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,952 | 2.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1M | 28,965 | 2.2% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $4.0M | 34,164 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,096 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,911 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 97,110 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,721 | 1.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7M | 33,766 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,044 | 1.4% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.6M | 35,674 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,821 | 1.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,280 | 1.3% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $2.0M | 49,708 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 85,407 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,972 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.8K | 8,641 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $811.8K | 47,235 | 0.4% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $703.2K | 62,065 | 0.4% |
| United Parcel SVC Inc Class B(UPS) | CL B | 911312106 | $691.2K | 5,070 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $645.6K | 5,663 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $595.8K | 25,397 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $491.8K | 4,050 | 0.3% |
| Berkshire Hathaway Class B | COM | 084670207 | $350.7K | 762 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $213.6K | 2,646 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.0K | 2,100 | 0.1% |