Q3 2024 Holdings
Filed 2024-10-24 | 269 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON | 00206R102 | $1.9M | 84,812 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.0M | 11,939 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $2.1M | 23,791 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.1M | 41,040 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.6M | 21,577 | 0.1% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $3.3M | 139,565 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $3.4M | 77,388 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $3.5M | 30,700 | 0.2% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $3.7M | 43,716 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.8M | 47,529 | 0.2% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $4.4M | 8,387 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $5.0M | 18,500 | 0.2% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.2M | 48,930 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $5.8M | 6,548 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.5M | 41,489 | 0.3% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $6.6M | 18,590 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $6.9M | 13,888 | 0.3% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $6.9M | 19,105 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $6.9M | 27,751 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.4M | 65,174 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $7.4M | 92,424 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.5M | 141,344 | 0.3% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $7.6M | 65,002 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $7.8M | 20,353 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $7.8M | 15,722 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $7.8M | 47,485 | 0.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.2M | 14,411 | 0.4% |
| Visa Inc(V) | COMMON | 92826C839 | $8.6M | 31,138 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $8.8M | 57,398 | 0.4% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.4M | 84,218 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.5M | 57,297 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $10.1M | 24,234 | 0.4% |
| Ishares TR(IVV) | COMMON | 464287200 | $10.2M | 17,633 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.4M | 55,874 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.6M | 61,940 | 0.5% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $14.1M | 36,111 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $17.5M | 244,180 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $23.0M | 189,657 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $46.1M | 1,592,222 | 2.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $48.5M | 235,001 | 2.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $48.8M | 1,086,181 | 2.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $50.0M | 351,207 | 2.2% |
| General MLS Inc(GIS) | COMMON | 370334104 | $51.0M | 690,718 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $52.0M | 499,289 | 2.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $52.9M | 483,941 | 2.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $53.1M | 1,241,834 | 2.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $53.2M | 313,111 | 2.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $54.3M | 404,557 | 2.4% |
| Unilever PLC | COMMON | 904767704 | $55.8M | 858,457 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $56.0M | 345,797 | 2.4% |