Q3 2024 Holdings
Filed 2024-10-10 | 102 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 141,215 | 6.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.0M | 514,356 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.2M | 166,791 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 140,607 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.4M | 175,392 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4M | 301,627 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 574,239 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5M | 730,834 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.6M | 625,030 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5M | 167,660 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.8M | 308,366 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 163,875 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.6M | 229,980 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 40,489 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 121,287 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 209,955 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 101,261 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 230,026 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 46,001 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1M | 87,403 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9M | 36,108 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5M | 224,308 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 67,900 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4M | 91,870 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 47,449 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 181,662 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 24,523 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.2M | 93,749 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7M | 50,047 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.6M | 57,218 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 237,435 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 19,753 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7M | 99,495 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 19,317 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0M | 167,827 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 180,407 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 70,381 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 35,295 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 291,405 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 65,726 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 25,448 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 19,412 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 35,971 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,497 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 49,939 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 36,016 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 14,390 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,514 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 59,381 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,601 | 0.3% |