Q3 2024 Holdings
Filed 2024-10-21 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $808.1K | 4,093 | 16.9% |
| Apple Inc(AAPL) | EQTY | 037833100 | $402.9K | 1,729 | 8.4% |
| Abbott Labs(ABT) | EQTY | 002824100 | $323.8K | 2,841 | 6.8% |
| Exxon Mobil Corp(XOM) | EQTY | 30231G102 | $256.8K | 2,190 | 5.4% |
| Parker-Hannifin Corp(PH) | EQTY | 701094104 | $208.1K | 329 | 4.4% |
| Microsoft Corp(MSFT) | EQTY | 594918104 | $206.3K | 479 | 4.3% |
| Fedex Corp(FDX) | EQTY | 31428X106 | $165.1K | 603 | 3.5% |
| Elevance Health Inc(ELV) | EQTY | 036752103 | $154.5K | 297 | 3.2% |
| Norfolk Southn Corp(NSC) | EQTY | 655844108 | $141.0K | 567 | 3.0% |
| Ecolab Inc(ECL) | EQTY | 278865100 | $136.7K | 536 | 2.9% |
| Allstate Corp(ALL) | EQTY | 020002101 | $135.6K | 715 | 2.8% |
| Pfizer Inc(PFE) | EQTY | 717081103 | $123.8K | 4,278 | 2.6% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $111.7K | 690 | 2.3% |
| Emerson Elec Co(EMR) | EQTY | 291011104 | $109.2K | 998 | 2.3% |
| Conocophillips(COP) | EQTY | 20825C104 | $84.9K | 807 | 1.8% |
| Marathon Pete Corp(MPC) | EQTY | 56585A102 | $83.9K | 515 | 1.8% |
| AT&T Inc(T) | EQTY | 00206R102 | $80.0K | 3,638 | 1.7% |
| Intel Corp(INTC) | EQTY | 458140100 | $70.1K | 2,987 | 1.5% |
| Philip Morris Intl Inc(PM) | EQTY | 718172109 | $69.5K | 572 | 1.5% |
| Morgan Stanley(MS) | EQTY | 617446448 | $63.9K | 613 | 1.3% |
| Duke Energy Corp New(DUK) | EQTY | 26441C204 | $57.9K | 502 | 1.2% |
| Phillips 66(PSX) | EQTY | 718546104 | $57.3K | 436 | 1.2% |
| Disney Walt Co(DIS) | EQTY | 254687106 | $56.7K | 589 | 1.2% |
| Amgen Inc(AMGN) | EQTY | 031162100 | $56.3K | 175 | 1.2% |
| Lowes COS Inc(LOW) | EQTY | 548661107 | $56.1K | 207 | 1.2% |
| Qualcomm Inc(QCOM) | EQTY | 747525103 | $54.7K | 322 | 1.1% |
| Marathon Oil Corp(MRO*) | EQTY | 565849106 | $52.6K | 1,975 | 1.1% |
| Sysco Corp(SYY) | EQTY | 871829107 | $47.0K | 602 | 1.0% |
| Chevron Corp New(CVX) | EQTY | 166764100 | $46.9K | 318 | 1.0% |
| Home Depot Inc(HD) | EQTY | 437076102 | $45.8K | 113 | 1.0% |
| Union PAC Corp(UNP) | EQTY | 907818108 | $45.6K | 185 | 1.0% |
| Walmart Inc(WMT) | EQTY | 931142103 | $36.3K | 450 | 0.8% |
| Timken Co(TKR) | EQTY | 887389104 | $32.3K | 383 | 0.7% |
| Deere & Co(DE) | EQTY | 244199105 | $31.7K | 76 | 0.7% |
| CVS Health Corp(CVS) | EQTY | 126650100 | $31.1K | 495 | 0.7% |
| Agilent Technologies Inc(A) | EQTY | 00846U101 | $27.5K | 185 | 0.6% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $27.3K | 99 | 0.6% |
| Firstenergy Corp(FE) | EQTY | 337932107 | $26.4K | 595 | 0.6% |
| Becton Dickinson & Co(BDX) | EQTY | 075887109 | $26.3K | 109 | 0.6% |
| Hershey Co(HSY) | EQTY | 427866108 | $19.7K | 103 | 0.4% |
| Biogen Inc(BIIB) | EQTY | 09062X103 | $19.4K | 100 | 0.4% |
| Verisign Inc(VRSN) | EQTY | 92343E102 | $17.8K | 94 | 0.4% |
| Ryder SYS Inc(R) | EQTY | 783549108 | $14.6K | 100 | 0.3% |
| Marvell Technology Inc(MRVL) | EQTY | 573874104 | $14.4K | 200 | 0.3% |
| Dupont de Nemours Inc(DD) | EQTY | 26614N102 | $12.0K | 135 | 0.3% |
| Pepsico Inc(PEP) | EQTY | 713448108 | $11.1K | 65 | 0.2% |
| Starbucks Corp(SBUX) | EQTY | 855244109 | $9.7K | 100 | 0.2% |
| Devon Energy Corp New(DVN) | EQTY | 25179M103 | $9.3K | 237 | 0.2% |
| Lockheed Martin Corp(LMT) | EQTY | 539830109 | $9.1K | 15 | 0.2% |
| Corteva Inc(CTVA) | EQTY | 22052L104 | $7.9K | 135 | 0.2% |