Q3 2024 Holdings
Filed 2024-10-07 | 103 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,330 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,980 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 47,009 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 59,195 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,715 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 95,194 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 192,236 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,561 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,379 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,531 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 77,135 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 86,284 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 57,717 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,526 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 33,892 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 80,223 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 30,344 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,455 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5M | 141,817 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 119,364 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 72,575 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 59,288 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 28,000 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 119,758 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,590 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 36,163 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 16,544 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 73,538 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 47,609 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 67,236 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,021 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2M | 26,078 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,951 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,295 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1M | 16,445 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,492 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,849 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,397 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 58,147 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,614 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 89,064 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,899 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 40,637 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 57,437 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 53,318 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 158,043 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,476 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 28,128 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 22,577 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 48,299 | 0.9% |