Q2 2024 Holdings
Filed 2024-07-15 | 102 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,429 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 27,261 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 48,254 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 50,869 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 194,821 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 60,295 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,234 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 95,539 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 37,658 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,598 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 57,954 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,972 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 77,760 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 86,449 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,073 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,400 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2M | 143,043 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 79,813 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 30,830 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 120,793 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 120,524 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 59,715 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 33,707 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 72,630 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 28,612 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,061 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 62,815 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 40,885 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,086 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 53,853 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,081 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,680 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7M | 26,269 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,513 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,525 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 74,070 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 48,269 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,249 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 88,496 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5M | 16,475 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,799 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,742 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 57,527 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,449 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,693 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 58,392 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 12,042 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 159,118 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 183,341 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 22,287 | 0.9% |