Q3 2024 Holdings
Filed 2024-11-12 | 99 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 48,336 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,394 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2M | 50,897 | 3.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.3M | 367,665 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 53,119 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 129,702 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 57,791 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 37,491 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 76,885 | 2.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 32,080 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 27,855 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 22,431 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,987 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 22,006 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 239,890 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,281 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 29,779 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2M | 222,843 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,997 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 104,845 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,294 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 75,766 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 137,263 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 38,813 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.7M | 55,600 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 29,621 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 104,258 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 84,276 | 1.4% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5M | 42,370 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,073 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $3.2M | 31,124 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 47,706 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0M | 34,480 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,864 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7M | 30,227 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,607 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 24,159 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5M | 35,580 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,191 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 37,640 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,007 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,943 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2M | 112,231 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 22,531 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 300 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,772 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 15,224 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,371 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 10,445 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,689 | 0.7% |