Q4 2024 Holdings
Filed 2025-01-15 | 45 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,825 | 9.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 32,212 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 61,649 | 6.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 96,742 | 5.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,743 | 5.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5M | 8,034 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 19,093 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 87,986 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 23,492 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 44,932 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 21,146 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 79,035 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,765 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,486 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 25,221 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,360 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 83,002 | 3.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 59,466 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,660 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 25,922 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 83,241 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 50,827 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,330 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,007 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,194 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,326 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,920 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $955.1K | 18,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $791.3K | 18,005 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $631.8K | 18,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $571.9K | 29,192 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $502.0K | 5,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.3K | 1,120 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.3K | 1,781 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.5K | 1,780 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $382.0K | 3,250 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.0K | 4,128 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $287.7K | 5,000 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $283.0K | 20,000 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $282.7K | 12,000 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $248.0K | 5,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229.0K | 1,816 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.9K | 2,066 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $202.1K | 2,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $201.3K | 1,767 | 0.1% |