Q3 2024 Holdings
Filed 2024-11-07 | 620 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $193.7M | 450,043 | 16.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.0M | 131,590 | 5.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9M | 246,874 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.8M | 147,368 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 540,522 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.6M | 210,746 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.3M | 85,383 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2M | 243,839 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.9M | 520,027 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $33.0M | 422,491 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1M | 767,624 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 291,143 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.6M | 232,358 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1M | 443,873 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9M | 112,940 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6M | 180,346 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 60,646 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.1M | 307,922 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4M | 83,812 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4M | 84,668 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5M | 480,279 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 126,841 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7M | 320,436 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 38,683 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 116,959 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 24,022 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,632 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,022 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 154,252 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4M | 70,894 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 37,223 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 44,302 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,236 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 178,917 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 117,407 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 79,576 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,081 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,142 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 82,556 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,445 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 80,791 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 145,716 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 96,085 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,227 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,671 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 131,228 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,886 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6M | 165,449 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,727 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,633 | 0.2% |