Q2 2024 Holdings
Filed 2024-08-13 | 288 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 201,554 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.9M | 419,868 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 405,714 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $65.2M | 1,638,505 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.2M | 403,855 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.0M | 306,111 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 287,514 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56.4M | 356,930 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.3M | 254,486 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 912,529 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9M | 346,426 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.5M | 90,949 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $41.9M | 618,202 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.6M | 368,349 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.6M | 620,032 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $39.9M | 265,057 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 234,437 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 261,268 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.7M | 167,046 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $34.0M | 133,208 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8M | 153,407 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $33.7M | 1,219,275 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.7M | 157,019 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2M | 130,356 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8M | 306,128 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.8M | 204,588 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.2M | 409,674 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.7M | 196,359 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $28.9M | 456,631 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 174,016 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $27.0M | 72,310 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.3M | 609,337 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.8M | 1,248,502 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.7M | 180,052 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 703,563 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9M | 86,658 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 77,849 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.3M | 331,983 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.6M | 151,175 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.3M | 274,177 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 415,497 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 200,237 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.7M | 330,569 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $13.2M | 71,827 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 109,483 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 22,766 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 204,915 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,983 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 146,676 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 29,474 | 0.5% |