Q2 2024 Holdings
Filed 2024-07-15 | 101 holdings | $837.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 141,606 | 7.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.6M | 181,058 | 4.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.1M | 519,734 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 163,077 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.5M | 303,851 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 138,429 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 144,739 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4M | 724,616 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.5M | 176,710 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 573,853 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 145,247 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.9M | 626,929 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 122,313 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.9M | 277,597 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 41,238 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.2M | 230,494 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2M | 40,161 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1M | 87,689 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 230,488 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 46,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9M | 49,831 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 191,483 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.3M | 94,978 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 62,830 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 45,068 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 237,011 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.9M | 91,668 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2M | 227,562 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0M | 58,047 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 24,886 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 183,277 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 20,189 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9M | 100,111 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,634 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 150,176 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 297,256 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 158,791 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 25,360 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 60,199 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 70,559 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 64,933 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,322 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 25,650 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 37,108 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,566 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 45,042 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 335,712 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,316 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,266 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,045 | 0.3% |