Q3 2024 Holdings
Filed 2024-11-06 | 57 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 53,837 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 101,781 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,121 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0M | 445,625 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 114,877 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.9M | 207,373 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 41,992 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 115,489 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 53,491 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 152,167 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 23,227 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,311 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 52,916 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 58,896 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 77,024 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 93,693 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 21,391 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $12.5M | 64,988 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 87,802 | 2.9% |
| DOW Inc(DOW) | COM | 260557103 | $12.0M | 219,258 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,723 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 36,343 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,074 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0M | 10,491 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 46,765 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 58,969 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 67,213 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 78,753 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 77,361 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 93,962 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 20,333 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 152,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,131 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,141 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $956.6K | 1,960 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $897.9K | 7,004 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $776.6K | 9,187 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.4K | 1,461 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $646.6K | 1,135 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $642.2K | 3,575 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $641.7K | 2,640 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.1K | 5,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $542.8K | 7,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $526.6K | 4,815 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $486.5K | 1,480 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.2K | 8,876 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.6K | 515 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405.5K | 2,850 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $363.7K | 9,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357.6K | 8,562 | 0.1% |