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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5M | 30,208 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 23,840 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 90,759 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 33,099 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 127,486 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 26,998 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,238 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 36,906 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,122 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 23,371 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 77,183 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 32,625 | 1.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.5M | 11,519 | 1.8% |
| Deere & Company(DE) | COM | 244199105 | $4.7M | 11,173 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 42,634 | 2.1% |
| International Business Mach(IBM) | COM | 459200101 | $5.2M | 23,557 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 41,600 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 32,518 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 53,648 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,001 | 2.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.2M | 12,459 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 29,556 | 2.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $10.2M | 11,527 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,327 | 4.9% |