Q4 2024 Holdings
Filed 2025-02-05 | 127 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3M | 30,814 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 26,428 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,749 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 79,341 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 150,513 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 134,806 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 37,587 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,804 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 67,367 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 26,355 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 23,440 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 92,892 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 33,649 | 1.6% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.2M | 11,559 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 42,241 | 1.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 77,974 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 33,215 | 1.8% |
| Deere & Company(DE) | COM | 244199105 | $4.7M | 11,163 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 43,029 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 19,386 | 2.0% |
| International Business Mach(IBM) | COM | 459200101 | $5.2M | 23,740 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 58,115 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 32,903 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 29,476 | 2.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.1M | 12,427 | 2.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.9M | 11,527 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,346 | 4.7% |