Q3 2024 Holdings
Filed 2024-10-15 | 185 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Com | 02079K107 | $205.3K | 1,228 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $209.6K | 1,215 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $210.4K | 2,018 | 0.1% |
| Badger Meter(BMI) | Com | 056525108 | $218.4K | 1,000 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $225.7K | 3,605 | 0.1% |
| Merck & Co. Inc. New(MRK) | Com | 58933Y105 | $226.0K | 1,990 | 0.1% |
| Charles Schwab Inc(SCHW) | Com | 808513105 | $248.5K | 3,835 | 0.1% |
| 3M Corp(MMM) | Com | 88579Y101 | $255.4K | 1,868 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $259.0K | 7,500 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $279.0K | 12,683 | 0.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $304.0K | 7,487 | 0.2% |
| State Street Corp.(STT) | Com | 857477103 | $311.7K | 3,523 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $329.3K | 2,718 | 0.2% |
| Estee Lauder Co(EL) | Com | 518439104 | $333.5K | 3,345 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $344.0K | 1,446 | 0.2% |
| Crown Castle Int Corp(CCI) | Com | 22822V101 | $345.1K | 2,909 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $351.3K | 1,218 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $367.2K | 1,661 | 0.2% |
| Air Prods & Chems Inc(APD) | Com | 009158106 | $372.8K | 1,252 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | Com | 46434V621 | $410.4K | 6,546 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $415.3K | 3,715 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $419.9K | 5,200 | 0.2% |
| Albemarle Corp(ALB) | Com | 012653101 | $451.2K | 4,764 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $460.8K | 15,924 | 0.2% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $462.6K | 8,693 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $467.0K | 755 | 0.3% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $471.5K | 9,113 | 0.3% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $518.0K | 1,049 | 0.3% |
| iSHARES Msci Eafe ETF(EFA) | Com | 464287465 | $650.6K | 7,780 | 0.4% |
| Texas Instruments(TXN) | Com | 882508104 | $739.5K | 3,580 | 0.4% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $740.1K | 1,821 | 0.4% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $830.3K | 4,857 | 0.5% |
| Paypal Holdings Inc.(PYPL) | Com | 70450Y103 | $836.5K | 10,720 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $841.3K | 2,016 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $873.3K | 4,470 | 0.5% |
| Adobe Systems Inc de(ADBE) | Com | 00724F101 | $878.7K | 1,697 | 0.5% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $914.3K | 4,630 | 0.5% |
| Home Depot(HD) | Com | 437076102 | $940.1K | 2,320 | 0.5% |
| Visa Inc(V) | Com | 92826C839 | $943.6K | 3,432 | 0.5% |
| Zebra Technologies Corp.(ZBRA) | Com | 989207105 | $949.9K | 2,565 | 0.5% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $976.5K | 5,482 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $977.7K | 9,057 | 0.5% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $978.9K | 7,963 | 0.5% |
| Verizon Communications(VZ) | Com | 92343V104 | $997.1K | 22,203 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.0M | 10,333 | 0.5% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.0M | 4,255 | 0.6% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.0M | 13,350 | 0.6% |
| United Parcel Service(UPS) | Com | 911312106 | $1.1M | 7,772 | 0.6% |
| BHP Billiton(BHP) | Com | 088606108 | $1.1M | 17,199 | 0.6% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.1M | 17,197 | 0.6% |