Q2 2024 Holdings
Filed 2024-07-12 | 78 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,862 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,073 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,511 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,406 | 3.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 16,492 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 6,404 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2M | 6,985 | 2.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1M | 21,099 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,118 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 25,265 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,984 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,544 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,615 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,922 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,611 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,331 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,520 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,982 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,267 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 32,397 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,182 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,252 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,584 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,237 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,072 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,199 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,126 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 19,907 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,578 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 41,370 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 7,726 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 11,957 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,648 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 24,226 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 26,221 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,370 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 31,207 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 31,884 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 15,044 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,784 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,956 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,462 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,098 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,832 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,532 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,424 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,362 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 31,503 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 104,572 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,613 | 0.9% |