Q2 2024 Holdings
Filed 2024-08-14 | 63 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 44,207 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 46,863 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,526 | 6.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,013 | 5.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 30,521 | 4.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2M | 40,756 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 50,357 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 48,150 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,199 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,201 | 3.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.0M | 159,781 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,187 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,606 | 2.6% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $5.0M | 114,378 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 42,638 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 97,106 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 58,780 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 237,458 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 13,384 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 8,797 | 1.8% |
| Ferguson PLC New(FERG) | SHS | 31488V107 | $3.9M | 20,087 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,612 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 20,527 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,047 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,952 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 75,537 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,823 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $2.6M | 8,651 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 29,920 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,428 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,570 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,305 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,455 | 0.7% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.4M | 19,858 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,339 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,696 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,122 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.1K | 4,940 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.9K | 7,409 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.3K | 5,763 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $835.5K | 4,295 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $776.0K | 1,403 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $672.6K | 3,421 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $662.0K | 6,605 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $653.8K | 10,272 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $582.4K | 1,692 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $424.7K | 2,358 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.9K | 3,237 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.8K | 1,750 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.1K | 13,190 | 0.2% |