Q4 2024 Holdings
Filed 2025-01-24 | 116 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.7M | 890,842 | 3.5% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $48.0M | 331,975 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.4M | 252,895 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 110,288 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.1M | 314,671 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.3M | 87,082 | 2.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $40.7M | 147,367 | 2.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.7M | 115,661 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 97,304 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6M | 1,418,838 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.8M | 385,195 | 2.3% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $30.2M | 185,785 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8M | 196,282 | 2.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $29.0M | 725,343 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $28.3M | 273,466 | 1.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.3M | 353,687 | 1.9% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $28.0M | 58,210 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $27.7M | 110,581 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.8M | 73,774 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.0M | 221,426 | 1.6% |
| Applied Material Inc(AMAT) | COM | 038222105 | $24.1M | 148,304 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $23.8M | 140,579 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.7M | 447,358 | 1.6% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $22.8M | 120,697 | 1.5% |
| AT&T Corp(T) | COM | 00206R102 | $22.7M | 998,410 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 209,292 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 223,679 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $21.6M | 171,522 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5M | 164,440 | 1.4% |
| Shell(SHEL) | COM | 780259305 | $21.2M | 339,122 | 1.4% |
| Eaton Corp(ETN) | COM | G29183103 | $20.5M | 61,640 | 1.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $20.4M | 69,744 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.2M | 150,413 | 1.3% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $19.7M | 403,314 | 1.3% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $19.0M | 888,983 | 1.2% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $18.8M | 64,800 | 1.2% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $18.7M | 187,817 | 1.2% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.1M | 120,100 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3M | 92,800 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.9M | 68,471 | 1.1% |
| Generac(GNRC) | COM | 368736104 | $16.7M | 107,960 | 1.1% |
| American Express(AXP) | COM | 025816109 | $16.0M | 53,983 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $15.7M | 121,945 | 1.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.6M | 115,091 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3M | 123,100 | 1.0% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $15.1M | 65,837 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 88,540 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 60,341 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $14.4M | 155,600 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.2M | 121,743 | 0.9% |