Q2 2024 Holdings
Filed 2024-07-12 | 176 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Com | 02079K107 | $225.2K | 1,228 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $246.5K | 3,885 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $250.9K | 7,500 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $263.4K | 13,784 | 0.2% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $264.3K | 6,802 | 0.2% |
| Merck & Co. Inc. New(MRK) | Com | 58933Y105 | $265.6K | 2,145 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $272.9K | 2,718 | 0.2% |
| State Street Corp.(STT) | Com | 857477103 | $279.2K | 3,773 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $287.3K | 1,661 | 0.2% |
| Charles Schwab Inc(SCHW) | Com | 808513105 | $305.4K | 4,145 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $310.7K | 1,218 | 0.2% |
| Crown Castle Int Corp(CCI) | Com | 22822V101 | $315.1K | 3,225 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $324.7K | 1,446 | 0.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $331.1K | 9,302 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $331.8K | 3,715 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $355.5K | 5,250 | 0.2% |
| Albemarle Corp(ALB) | Com | 012653101 | $370.0K | 3,874 | 0.2% |
| Air Prods & Chems Inc(APD) | Com | 009158106 | $401.3K | 1,555 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $417.5K | 755 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $421.7K | 10,153 | 0.2% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $441.6K | 9,295 | 0.3% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $470.0K | 1,463 | 0.3% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $499.0K | 1,131 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $522.9K | 18,689 | 0.3% |
| iSHARES Msci Eafe ETF(EFA) | Com | 464287465 | $609.4K | 7,780 | 0.3% |
| Estee Lauder Co(EL) | Com | 518439104 | $635.5K | 5,973 | 0.4% |
| Paypal Holdings Inc.(PYPL) | Com | 70450Y103 | $662.9K | 11,424 | 0.4% |
| Zebra Technologies Corp.(ZBRA) | Com | 989207105 | $745.1K | 2,412 | 0.4% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $761.4K | 3,258 | 0.4% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $775.3K | 4,472 | 0.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $802.7K | 4,680 | 0.5% |
| Texas Instruments(TXN) | Com | 882508104 | $807.3K | 4,150 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $811.0K | 10,417 | 0.5% |
| Home Depot(HD) | Com | 437076102 | $848.6K | 2,465 | 0.5% |
| Johnson Controls International(JCI) | Com | G51502105 | $883.9K | 13,298 | 0.5% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $884.7K | 4,603 | 0.5% |
| Visa Inc(V) | Com | 92826C839 | $929.1K | 3,540 | 0.5% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $943.4K | 6,233 | 0.5% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $960.0K | 7,627 | 0.5% |
| BHP Billiton(BHP) | Com | 088606108 | $998.2K | 17,485 | 0.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.0M | 24,393 | 0.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.0M | 5,207 | 0.6% |
| General Dynamics Corp.(GD) | Com | 369550108 | $1.0M | 3,553 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $1.0M | 2,761 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.1M | 3,377 | 0.6% |
| United Parcel Service(UPS) | Com | 911312106 | $1.1M | 7,887 | 0.6% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.1M | 2,519 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $1.1M | 10,519 | 0.7% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.1M | 15,188 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.2M | 4,557 | 0.7% |