Q4 2024 Holdings
Filed 2025-01-28 | 123 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 98,428 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,481 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6M | 221,339 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 183,577 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 61,569 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,174 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 75,854 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 36,171 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 72,089 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 32,541 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 45,850 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,798 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,846 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 170,596 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 28,866 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,135 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 41,549 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 22,774 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 26,499 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 73,757 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,317 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 87,864 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 18,973 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,050 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 47,730 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 105,940 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,103 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 54,007 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 28,088 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 37,345 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 15,008 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 55,522 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,508 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,655 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,493 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,366 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 141,216 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,666 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 33,487 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 66,123 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,592 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 19,669 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,147 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,304 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,380 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,750 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 26,936 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 38,551 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,027 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 19,900 | 0.8% |