Q4 2024 Holdings
Filed 2025-02-05 | 599 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | Com | 904767704 | $4.7M | 82,419 | 0.5% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $4.8M | 9,825 | 0.5% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9M | 121,496 | 0.5% |
| CME Group Inc(CME) | Com | 12572Q105 | $4.9M | 21,292 | 0.5% |
| US Bancorp del COM New(USB) | Com | 902973304 | $5.0M | 103,506 | 0.5% |
| American Electric Power Company(AEP) | Com | 025537101 | $5.0M | 53,794 | 0.5% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.0M | 32,753 | 0.5% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $5.1M | 54,187 | 0.5% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $5.2M | 31,446 | 0.5% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $5.2M | 87,055 | 0.5% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $5.2M | 26,836 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $5.3M | 9,358 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $5.3M | 28,628 | 0.5% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $5.6M | 11,862 | 0.6% |
| Corning Incorporated(GLW) | Com | 219350105 | $5.7M | 120,600 | 0.6% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $5.8M | 27,673 | 0.6% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $5.9M | 20,440 | 0.6% |
| Texas Instruments(TXN) | Com | 882508104 | $6.0M | 31,906 | 0.6% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $6.1M | 10,328 | 0.6% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.1M | 21,037 | 0.6% |
| Coca Cola Co.(KO) | Com | 191216100 | $6.2M | 99,002 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.3M | 40,808 | 0.6% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $6.4M | 45,543 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.5M | 109,629 | 0.7% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $6.7M | 86,562 | 0.7% |
| The Hershey Company(HSY) | Com | 427866108 | $6.7M | 39,668 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $6.9M | 16,525 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $7.0M | 17,973 | 0.7% |
| Spdr Port Long-Term Treasury ETF(SPTL) | Com | 78464A664 | $7.1M | 269,828 | 0.7% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.4M | 59,914 | 0.8% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $7.6M | 38,561 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $7.9M | 45,621 | 0.8% |
| Nextera Energy(NEE) | Com | 65339F101 | $7.9M | 110,485 | 0.8% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $8.0M | 134,256 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.5M | 52,184 | 0.9% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $8.6M | 19,734 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.7M | 19,609 | 0.9% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $9.1M | 123,269 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2M | 63,728 | 0.9% |
| Walt Disney Company(DIS) | Com | 254687106 | $9.3M | 83,364 | 1.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.4M | 18,548 | 1.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $9.5M | 41,721 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $9.8M | 18,802 | 1.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $9.9M | 49,053 | 1.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $9.9M | 40,127 | 1.0% |
| Intuit COM(INTU) | Com | 461202103 | $9.9M | 15,773 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.9M | 19,913 | 1.0% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.0M | 195,399 | 1.0% |
| AON PLC COM(AON) | Com | G0403H108 | $10.2M | 28,404 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.2M | 29,048 | 1.0% |