Q3 2024 Holdings
Filed 2024-10-25 | 199 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $27.0M | 337,722 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,211 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,329 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,619 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 50,038 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 12,131 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,661 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 68,741 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 71,861 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 54,621 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 63,285 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 17,139 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,029 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 47,171 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 60,434 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 17,261 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,478 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,663 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,515 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,008 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,560 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,133 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 1,330 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,970 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,507 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,034 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 11,652 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,668 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,382 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 39,585 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 43,988 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 57,168 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 9,377 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 17,369 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 19,100 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,921 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 66,244 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,006 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 56,877 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,100 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 26,651 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,734 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,274 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,878 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 10,947 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,467 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,236 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 53,687 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 8,659 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 51,351 | 0.7% |