Q2 2024 Holdings
Filed 2024-07-30 | 126 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 104,214 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 41,643 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,445 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 221,205 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,005 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 180,984 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 42,740 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 45,931 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 77,937 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 36,337 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 69,970 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 169,780 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 16,048 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 23,937 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,480 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 41,398 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,915 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,016 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,470 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,531 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 88,901 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 25,943 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 27,702 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,180 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 81,165 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 27,351 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,671 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 46,496 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 8,282 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,327 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,094 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,575 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 103,665 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,383 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 54,780 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 57,471 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,412 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 15,903 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,364 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.6M | 20,157 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,497 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 25,674 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,084 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,963 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 14,484 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,170 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 25,474 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 39,132 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,364 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 71,936 | 0.8% |