Q2 2024 Holdings
Filed 2024-07-24 | 107 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.8M | 251,103 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 106,740 | 3.3% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $45.0M | 308,029 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.1M | 886,821 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.7M | 89,192 | 2.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $37.0M | 145,121 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.0M | 311,893 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1M | 1,290,240 | 2.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.7M | 114,527 | 2.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $34.6M | 146,586 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2M | 96,543 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0M | 194,219 | 2.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $27.9M | 676,193 | 1.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.6M | 350,860 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5M | 296,603 | 1.8% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $26.5M | 145,328 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.1M | 385,545 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $25.5M | 824,461 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.4M | 220,344 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 221,103 | 1.8% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $25.2M | 184,369 | 1.7% |
| Shell(SHEL) | COM | 780259305 | $24.2M | 334,819 | 1.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.1M | 72,411 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.8M | 88,124 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 205,615 | 1.6% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $23.5M | 411,171 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3M | 110,518 | 1.6% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.2M | 187,645 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $23.1M | 168,458 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7M | 164,440 | 1.6% |
| AT&T Corp(T) | COM | 00206R102 | $19.1M | 998,410 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.7M | 136,300 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $17.6M | 95,527 | 1.2% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $17.1M | 41,900 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8M | 121,743 | 1.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $16.7M | 69,782 | 1.2% |
| AO Smith Corporation(AOS) | COM | 831865209 | $16.6M | 203,452 | 1.2% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $16.5M | 64,800 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 80,180 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6M | 53,903 | 1.1% |
| American Express(AXP) | COM | 025816109 | $15.6M | 67,483 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3M | 123,910 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.1M | 68,474 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6M | 88,592 | 1.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.7M | 155,613 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 123,100 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $13.5M | 42,941 | 0.9% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $13.4M | 737,677 | 0.9% |
| Target Corp Com(TGT) | COM | 87612E106 | $13.1M | 88,484 | 0.9% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $13.0M | 64,032 | 0.9% |