Q3 2024 Holdings
Filed 2024-10-15 | 120 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 106,179 | 9.7% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $20.2M | 35,010 | 4.3% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $18.7M | 299,751 | 3.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1M | 211,261 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6M | 90,164 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 90,800 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 73,479 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 122,098 | 3.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 57,970 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,632 | 2.3% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $10.6M | 47,981 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 92,701 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,178 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 15,917 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 79,836 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 148,990 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7M | 52,472 | 1.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.7M | 56,436 | 1.6% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $7.5M | 141,323 | 1.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3M | 101,304 | 1.5% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $7.1M | 56,872 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8M | 25,040 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,621 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6M | 18,381 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5M | 56,856 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.0M | 12,948 | 1.3% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $5.9M | 50,452 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8M | 146,957 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,764 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4M | 26,166 | 1.1% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $5.1M | 30,534 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 57,439 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 62,179 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5M | 38,118 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 78,018 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2M | 16,021 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 28,957 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 33,186 | 0.9% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $4.0M | 22,873 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $3.8M | 20,368 | 0.8% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.7M | 43,682 | 0.8% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.6M | 153,000 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6M | 31,592 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5M | 25,624 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1M | 32,453 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,913 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $3.0M | 65,955 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8M | 26,707 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 93,557 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7M | 36,149 | 0.6% |