Q1 2024 Holdings
Filed 2024-05-14 | 234 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 221,723 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9M | 398,923 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.7M | 388,310 | 3.7% |
| Nucor Corp(NUE) | COM | 670346105 | $67.0M | 338,361 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0M | 380,589 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $59.0M | 1,556,705 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.8M | 243,152 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2M | 290,720 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 271,057 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5M | 329,471 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 870,567 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.1M | 586,718 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 250,931 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9M | 85,614 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $37.0M | 254,408 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.9M | 144,859 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.9M | 595,938 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.8M | 140,401 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5M | 219,009 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.0M | 308,402 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.5M | 636,273 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2M | 117,737 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $32.8M | 288,697 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $32.6M | 125,881 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1M | 156,304 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.3M | 193,817 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $31.1M | 1,130,416 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $30.8M | 440,788 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 163,962 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.0M | 386,928 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $27.5M | 66,856 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.6M | 182,932 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.6M | 1,177,959 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3M | 166,347 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 85,819 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 76,976 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 688,566 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.5M | 327,383 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.4M | 152,268 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2M | 280,055 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.4M | 189,147 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9M | 381,778 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 110,644 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.3M | 309,725 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 204,872 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 84,449 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 19,001 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 145,366 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 29,439 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 18,519 | 0.4% |