Q3 2024 Holdings
Filed 2024-11-05 | 74 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,210 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 213,838 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 106,529 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 66,102 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 39,378 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 65,232 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 67,184 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,036 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 88,189 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.7M | 191,485 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,418 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 30,320 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 321,241 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | 317,327 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.5M | 297,112 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 99,700 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.2M | 280,135 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 98,500 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,396 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.9M | 273,500 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,181 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 27,174 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 65,860 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,377 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,745 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 16,994 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,438 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 225,768 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,330 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 53,512 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 40,287 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,555 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 54,400 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 130,018 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 44,105 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,103 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 38,213 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 65,260 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,105 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,850 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,424 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,028 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,340 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,547 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 89,510 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,974 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,408 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,430 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,420 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,242 | 0.5% |