Q3 2024 Holdings
Filed 2024-10-21 | 306 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $26.1M | 111,896 | 6.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.4M | 51,975 | 5.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.4M | 118,426 | 3.6% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $11.7M | 63,020 | 3.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $11.2M | 67,265 | 2.8% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $10.1M | 47,915 | 2.5% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.6M | 75,295 | 1.9% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $7.3M | 90,807 | 1.8% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $7.1M | 35,229 | 1.8% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.7M | 68,854 | 1.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $6.3M | 23,014 | 1.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.2M | 36,234 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9M | 34,137 | 1.5% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $5.9M | 10,008 | 1.5% |
| Visa, Inc.(V) | Com | 92826C839 | $5.8M | 21,239 | 1.5% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $5.7M | 464,990 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.7M | 48,827 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7M | 35,234 | 1.4% |
| Chevron Corp com(CVX) | Com | 166764100 | $5.7M | 38,533 | 1.4% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $5.4M | 47,635 | 1.4% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4M | 17,632 | 1.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $4.9M | 12,529 | 1.2% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.8M | 57,224 | 1.2% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $4.6M | 5,227 | 1.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.6M | 16,034 | 1.2% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $4.4M | 16,190 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.4M | 35,953 | 1.1% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.3M | 19,226 | 1.1% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $4.3M | 103,896 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.1M | 20,560 | 1.0% |
| Coca Cola(KO) | Com | 191216100 | $4.1M | 56,377 | 1.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $4.0M | 7,821 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.0M | 11,925 | 1.0% |
| Stryker Corp(SYK) | Com | 863667101 | $3.8M | 10,392 | 0.9% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.7M | 82,769 | 0.9% |
| International Business Machines(IBM) | Com | 459200101 | $3.7M | 16,782 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.7M | 32,142 | 0.9% |
| Linde Plc(LIN) | Com | G54950103 | $3.7M | 7,746 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.6M | 8,849 | 0.9% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.5M | 87,230 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.5M | 10,736 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5M | 30,301 | 0.9% |
| AT&T Inc. Com(T) | Com | 00206R102 | $3.3M | 150,723 | 0.8% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.9M | 11,910 | 0.7% |
| Deere & Co.(DE) | Com | 244199105 | $2.9M | 6,956 | 0.7% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $2.9M | 4,892 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8M | 16,668 | 0.7% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $2.8M | 24,102 | 0.7% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.8M | 31,165 | 0.7% |
| American Express Co(AXP) | Com | 025816109 | $2.6M | 9,554 | 0.7% |