Q3 2024 Holdings
Filed 2024-10-15 | 155 holdings | $587.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.2M | 168,038 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.8M | 57,642 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.7M | 143,101 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 104,771 | 3.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $19.2M | 70,868 | 3.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.9M | 152,740 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.6M | 83,380 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $17.1M | 63,126 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.7M | 84,604 | 2.8% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $14.9M | 145,296 | 2.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $14.7M | 15,519 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $14.1M | 33,691 | 2.4% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.9M | 134,329 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.6M | 21,469 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.4M | 38,343 | 2.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $12.0M | 142,174 | 2.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.8M | 97,617 | 2.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11.8M | 143,081 | 2.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.6M | 56,149 | 2.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $11.5M | 176,902 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2M | 19,466 | 1.9% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $10.9M | 45,621 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.7M | 119,319 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.5M | 197,095 | 1.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.0M | 342,656 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.8M | 191,614 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $9.5M | 42,746 | 1.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $8.4M | 28,705 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.3M | 78,391 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.5M | 44,381 | 1.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.2M | 64,348 | 1.2% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.3M | 44,716 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7M | 68,719 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.7M | 28,048 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5M | 251,736 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4M | 19,721 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.3M | 85,170 | 0.9% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.9M | 212,430 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.9M | 50,626 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.5M | 5,121 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.2M | 17,758 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 45,765 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6M | 13,715 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,360 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 41,152 | 0.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.9M | 25,909 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.7M | 58,908 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 18,101 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 22,905 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,645 | 0.4% |