Q4 2024 Holdings
Filed 2025-02-03 | 99 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 26,614 | 9.6% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $5.1M | 1,609,283 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,928 | 2.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 76,245 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,328 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,959 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,578 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,120 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,293 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,892 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,391 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,772 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,895 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,922 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 21,122 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,555 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,091 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,864 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,444 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,336 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,378 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,928 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,900 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,504 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 17,227 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,565 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,523 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,034 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,449 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,287 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,362 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,239 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 23,163 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,591 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,221 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,590 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,515 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,279 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,843 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,649 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,213 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 12,636 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,411 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,149 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,231 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,060 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,451 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,491 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,661 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 31,517 | 1.0% |