Q2 2024 Holdings
Filed 2024-08-13 | 30 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 46,680 | 9.6% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 23,270 | 5.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 66,120 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,162 | 5.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 27,977 | 5.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5M | 73,041 | 5.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 34,145 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 28,100 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 163,440 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 24,415 | 4.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2M | 77,744 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 23,850 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 24,467 | 3.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 63,945 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 37,925 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 50,284 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 112,497 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 55,270 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,120 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,865 | 2.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 36,300 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 31,285 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 32,464 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,775 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,770 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 57,080 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,036 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,405 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $987.1K | 9,833 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.0K | 645 | 0.2% |