Q2 2024 Holdings
Filed 2024-07-17 | 239 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 47,170 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,458 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 40,299 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,220 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,974 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 21,017 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,129 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,869 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 54,547 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,206 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,440 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,321 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 22,243 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,914 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,770 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 21,971 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 24,722 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 32,086 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 41,350 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,203 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,470 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,464 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 32,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,498 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 51,509 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,481 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 13,500 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,811 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,042 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,501 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 10,594 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 18,182 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,804 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,903 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,914 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,746 | 0.8% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.8M | 40,256 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,833 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,871 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 5,550 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,770 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,521 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,605 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 49,612 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 15,876 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,792 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 30,950 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,485 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 23,142 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 25,421 | 0.5% |