Q3 2024 Holdings
Filed 2024-10-11 | 113 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.0M | 251,873 | 3.4% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $50.1M | 308,892 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.6M | 83,103 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.4M | 890,204 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 107,305 | 3.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $42.1M | 145,943 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.0M | 312,924 | 2.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.7M | 115,013 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 96,719 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5M | 1,297,206 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1M | 194,766 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.7M | 351,850 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.1M | 385,145 | 2.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $30.5M | 679,370 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.2M | 270,109 | 2.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $30.1M | 184,966 | 2.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $29.8M | 147,384 | 1.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $28.5M | 72,835 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.8M | 88,852 | 1.7% |
| Apple Computer(AAPL) | COM | 037833100 | $25.8M | 110,534 | 1.7% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $25.6M | 412,446 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 207,398 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.1M | 220,854 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.4M | 164,440 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 222,144 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $23.2M | 169,801 | 1.5% |
| Shell(SHEL) | COM | 780259305 | $22.2M | 336,374 | 1.4% |
| AT&T Corp(T) | COM | 00206R102 | $22.0M | 998,410 | 1.4% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $21.3M | 187,795 | 1.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $20.4M | 883,752 | 1.3% |
| Eaton Corp(ETN) | COM | G29183103 | $20.4M | 61,626 | 1.3% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $19.8M | 119,672 | 1.3% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $19.7M | 64,800 | 1.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $19.3M | 69,744 | 1.3% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $19.3M | 41,900 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.6M | 120,100 | 1.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.5M | 68,459 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $18.4M | 96,148 | 1.2% |
| AO Smith Corporation(AOS) | COM | 831865209 | $18.3M | 203,952 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 148,192 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.0M | 121,743 | 1.1% |
| Generac(GNRC) | COM | 368736104 | $16.7M | 105,007 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $16.5M | 120,405 | 1.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $16.0M | 155,600 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3M | 88,577 | 1.0% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $14.5M | 65,003 | 0.9% |
| American Express(AXP) | COM | 025816109 | $14.3M | 52,622 | 0.9% |
| Target Corp Com(TGT) | COM | 87612E106 | $13.8M | 88,484 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 83,000 | 0.9% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $13.6M | 235,700 | 0.9% |