Q3 2024 Holdings
Filed 2024-10-25 | 124 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,327 | 4.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $10.2M | 11,527 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 29,556 | 2.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.2M | 12,459 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,001 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 53,648 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 32,518 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 41,600 | 2.4% |
| International Business Mach(IBM) | COM | 459200101 | $5.2M | 23,557 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 42,634 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $4.7M | 11,173 | 1.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.5M | 11,519 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 32,625 | 1.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 77,183 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 23,371 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,122 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 36,906 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,238 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 26,998 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 127,486 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 33,099 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 90,759 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 23,840 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5M | 30,208 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5M | 77,459 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 64,817 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 147,980 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,733 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 78,208 | 1.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1M | 34,050 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $3.0M | 54,960 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 15,335 | 1.2% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $2.9M | 141,700 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8M | 34,000 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 7,750 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 15,523 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 20,265 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 105,740 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,786 | 1.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.4M | 27,337 | 1.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4M | 11,633 | 1.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.4M | 12,473 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 42,093 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 71,263 | 0.9% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.4M | 52,517 | 0.9% |
| Chubb Corp(CB) | COM | H1467J104 | $2.4M | 8,165 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,446 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2M | 65,121 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 34,402 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,036 | 0.8% |