Q3 2024 Holdings
Filed 2024-10-15 | 84 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,621 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,466 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,540 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,349 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 6,343 | 3.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,425 | 3.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.4M | 21,176 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4M | 6,930 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,088 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,890 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,928 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,601 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,514 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,504 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,261 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,211 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 32,157 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,435 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,217 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 17,132 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,574 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,952 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 16,947 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,167 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,802 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 61,295 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 40,923 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,198 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 29,512 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 25,949 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,817 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 7,715 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,051 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 28,147 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 30,967 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,558 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 21,439 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,906 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,685 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 14,844 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,063 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,528 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,344 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,098 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 31,604 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,816 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,409 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,218 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,496 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,804 | 0.9% |