Q2 2024 Holdings
Filed 2024-07-12 | 27 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,265 | 10.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 18,790 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 62,709 | 5.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 34,368 | 5.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9M | 100,012 | 5.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7M | 8,441 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,904 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 53,073 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 21,968 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 17,411 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,329 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 66,938 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,321 | 3.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 23,518 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 20,909 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,181 | 3.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 50,033 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,235 | 3.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7M | 71,600 | 3.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 23,825 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 68,962 | 2.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6M | 37,863 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 21,386 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,590 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $576.5K | 2,605 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $480.4K | 16,743 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.6K | 1,120 | 0.2% |