Q3 2024 Holdings
Filed 2024-10-24 | 126 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 100,108 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 39,756 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3M | 220,640 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 32,278 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,545 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 181,959 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 76,787 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 45,594 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 71,413 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 36,373 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 168,936 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,661 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 41,973 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,762 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,356 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 73,514 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 22,842 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 11,162 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 87,703 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 28,040 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 34,531 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,626 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 78,331 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,298 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 46,501 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 19,263 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 27,721 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 40,065 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 104,398 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 56,141 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 55,043 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,015 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,250 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 27,717 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,775 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,351 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,656 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,503 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 20,023 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 33,636 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,880 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,657 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 25,972 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,099 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,180 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,859 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4M | 12,517 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 65,306 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,037 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,402 | 0.8% |