Q4 2024 Holdings
Filed 2025-01-13 | 110 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,537 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,735 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 45,257 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 57,075 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 49,135 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 187,670 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,099 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 95,239 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 20,094 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,361 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 76,835 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 79,658 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,509 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 33,882 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 29,299 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 62,085 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 116,534 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,144 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,547 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 57,592 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 116,988 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 58,913 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8M | 142,417 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 72,810 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,655 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 65,761 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 27,541 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 46,489 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 35,293 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0M | 25,613 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 16,039 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 73,470 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 58,102 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,507 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,141 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,522 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,246 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,513 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 180,191 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,297 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 157,813 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,720 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 85,182 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 53,514 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 89,148 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,834 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 40,847 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0M | 16,730 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 22,764 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8M | 91,755 | 0.9% |