Q3 2024 Holdings
Filed 2024-10-16 | 130 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 72,811 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,029 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 10,110 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,639 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,629 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 56,495 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,422 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,860 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,274 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,338 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,022 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,968 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 66,821 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 23,201 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,043 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,280 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 18,785 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 15,601 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,284 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 32,409 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,490 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,742 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,593 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 14,426 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,098 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3M | 54,479 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 23,505 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,528 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,868 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,605 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 14,830 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,029 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 9,807 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 16,310 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,436 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,778 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,117 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,597 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5M | 12,188 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,779 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,019 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,093 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,646 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,669 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,081 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,842 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,052 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 8,084 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 10,590 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,745 | 0.7% |