Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5M | 459,741 | 18.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.2M | 134,925 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.4M | 251,078 | 5.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.9M | 149,726 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.4M | 212,469 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1M | 249,237 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5M | 87,330 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 554,458 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.6M | 532,820 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9M | 432,764 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 782,958 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 298,783 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.9M | 452,612 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.4M | 116,086 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7M | 180,258 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6M | 61,857 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 85,407 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1M | 85,928 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5M | 243,930 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.9M | 316,106 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6M | 494,922 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 24,186 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 130,145 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 117,562 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 322,267 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 39,521 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,022 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 71,138 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 152,389 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 72,857 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 45,513 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,425 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,435 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 183,049 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 144,237 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 124,856 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,612 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 93,061 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 33,877 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,081 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 83,043 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 81,761 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 167,705 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,574 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1M | 101,755 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 9,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,187 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,700 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,195 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 132,340 | 0.2% |