Q3 2024 Holdings
Filed 2024-10-22 | 27 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 84,476 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,779 | 8.3% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 18,514 | 5.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 31,419 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 60,834 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 90,070 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,241 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 51,822 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,628 | 4.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 18,494 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 7,574 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,274 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,944 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,045 | 3.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 57,876 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,865 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 72,299 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 21,963 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 81,464 | 3.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 24,927 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 80,706 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,900 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 26,827 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $762.9K | 18,490 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $458.4K | 16,743 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.8K | 1,120 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.9K | 1,852 | 0.2% |