Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $219.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $58.7M | 101,759 | 26.8% |
| iShares Msci Eafe ETF(EFA)A | ETF | 464287465 | $53.2M | 636,366 | 24.3% |
| Garmin Ltd(GRMN)A | COM | H2906T109 | $5.8M | 32,905 | 2.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.1M | 8,729 | 2.3% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $5.1M | 18,758 | 2.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.0M | 24,160 | 2.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.9M | 68,447 | 2.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.8M | 66,698 | 2.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.7M | 15,643 | 2.2% |
| Clorox Co Del(CLX)A | COM | 189054109 | $4.6M | 28,505 | 2.1% |
| General Mls Inc(GIS)A | COM | 370334104 | $4.6M | 62,767 | 2.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6M | 101,374 | 2.1% |
| International Business Machs(IBM)A | COM | 459200101 | $4.5M | 20,529 | 2.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.5M | 33,787 | 2.1% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $4.5M | 15,148 | 2.1% |
| Target Corp(TGT)A | COM | 87612E106 | $4.5M | 28,583 | 2.0% |
| Tyson Foods Inc Cl A(TSN)A | COM | 902494103 | $4.4M | 73,225 | 2.0% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $4.3M | 80,435 | 2.0% |
| Comcast Corp New Cl A(CMCSA)A | COM | 20030N101 | $4.1M | 97,503 | 1.9% |
| Dow Inc(DOW)A | COM | 260557103 | $4.1M | 74,176 | 1.8% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $4.0M | 126,118 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3M | 24,229 | 1.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.2M | 51,663 | 1.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.7M | 8,432 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5M | 15,601 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4M | 16,466 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.5M | 166,857 | 0.7% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $1.4M | 43,523 | 0.6% |
| Solventum Corp(SOLV)A | COM | 83444M101 | $393.5K | 5,644 | 0.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $391.3K | 2,100 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $325.0K | 1,758 | 0.1% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $319.1K | 1,153 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $318.1K | 3,796 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $204.4K | 1,800 | 0.1% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $202.0K | 8,945 | 0.1% |