Q2 2024 Holdings
Filed 2024-08-13 | 169 holdings | $631.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $49.5M | 110,854 | 7.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $33.9M | 66,575 | 5.4% |
| Philip Morris International(PM) | COM | 718172109 | $21.7M | 214,120 | 3.4% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $20.2M | 37,205 | 3.2% |
| Kroger Co.(KR) | COM | 501044101 | $18.4M | 368,538 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.0M | 38,526 | 2.7% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $15.9M | 87,482 | 2.5% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $14.9M | 120,496 | 2.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.3M | 222,399 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.3M | 333,997 | 2.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.3M | 80,414 | 2.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.3M | 143,542 | 1.8% |
| Visa, Inc.(V) | COM | 92826C839 | $10.9M | 41,682 | 1.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $10.6M | 119,244 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 72,779 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $10.1M | 24,948 | 1.6% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.0M | 147,474 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.6M | 47,011 | 1.5% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.3M | 59,176 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.7M | 26,430 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.6M | 24,983 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $8.5M | 38,759 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.5M | 2,150 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $7.9M | 106,174 | 1.2% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $7.5M | 35,605 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 71,080 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.4M | 14,585 | 1.2% |
| BP p.l.c.(BP) | FOR | 055622104 | $7.0M | 193,394 | 1.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9M | 152,481 | 1.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.7M | 61,503 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 7,542 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.3M | 65,951 | 1.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.2M | 105,654 | 1.0% |
| Unilever PLC ADR | FOR | 904767704 | $6.2M | 112,743 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.1M | 28,940 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.0M | 94,996 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.8M | 33,689 | 0.9% |
| British American Tobacco(BMTA) | FOR | 110448107 | $5.8M | 186,796 | 0.9% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.6M | 109,966 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 130,551 | 0.8% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9M | 40,963 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5M | 70,596 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1M | 25,930 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.9M | 48,317 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.9M | 28,215 | 0.6% |
| Celanese Corp(CE) | COM | 150870103 | $3.8M | 28,059 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.8M | 16,220 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7M | 93,421 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.6M | 71,600 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.5M | 34,945 | 0.6% |