Q3 2024 Holdings
Filed 2024-11-14 | 102 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,888 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,439 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 70,834 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 51,911 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,666 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 22,956 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,051 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 602 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,794 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,425 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,079 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,887 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,550 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 17,388 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 54,184 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 33,312 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,221 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 23,602 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 18,502 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,506 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,797 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 14,168 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,848 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,532 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,405 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,971 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,354 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 7,147 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 11,925 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 40,343 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 21,422 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,888 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 34,564 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,756 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,650 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,556 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,865 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,066 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,292 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,549 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,925 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,997 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1M | 355,565 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,594 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,153 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,164 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 12,407 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,951 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967.0K | 2,519 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.5K | 1,709 | 0.8% |