Q3 2024 Holdings
Filed 2024-11-14 | 235 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,690 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $6.2M | 67,925 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2M | 64,841 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.3M | 35,322 | 0.8% |
| Phillips 66 Co(PSX) | COM | 718546104 | $6.3M | 48,013 | 0.8% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 77,099 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $7.0M | 31,746 | 0.9% |
| H & R Block Inc(HRB) | COM | 093671105 | $7.2M | 113,650 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 51,037 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.6M | 25,627 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 52,903 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4M | 102,781 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4M | 117,588 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 187,960 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.2M | 88,159 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3M | 125,391 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $9.3M | 34,207 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,142 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 22,296 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6M | 39,132 | 1.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.7M | 73,563 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 65,417 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0M | 77,020 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2M | 45,380 | 1.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $12.5M | 727,935 | 1.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $12.5M | 110,497 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.3M | 148,720 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5M | 144,398 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 41,955 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.5M | 89,343 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1M | 121,647 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.9M | 147,630 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 133,224 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.8M | 402,933 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.2M | 61,133 | 6.9% |