Q3 2024 Holdings
Filed 2024-10-31 | 156 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,678 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 40,753 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,751 | 3.5% |
| RTX Corp(RTX) | COM | 75513E101 | $3.7M | 30,524 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 27,186 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,538 | 2.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.5M | 114,246 | 1.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,860 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 13,666 | 1.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.0M | 38,543 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,284 | 1.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 10,663 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,332 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 13,179 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 28,351 | 1.4% |
| SJW Group(HTO) | COM | 784305104 | $1.7M | 29,420 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 70,430 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,556 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6M | 31,240 | 1.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.6M | 1,775 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 8,310 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 4,658 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4M | 14,417 | 1.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4M | 31,043 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,534 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 26,284 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,346 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,372 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,174 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,532 | 0.9% |
| Coherent Corp | COM | 902104108 | $1.2M | 13,488 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 19,794 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1M | 100,093 | 0.9% |
| Allison Transmission(ALSN) | COM | 01973R101 | $1.1M | 11,384 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 5,392 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 9,373 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,948 | 0.8% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1M | 33,491 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,577 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $975.3K | 24,579 | 0.7% |
| Proshares Ultra Silver ETF(AGQ) | ULTRA SILVER NEW | 74347W353 | $949.7K | 23,483 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $947.1K | 9,095 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.5K | 1,561 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $911.6K | 25,965 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $877.3K | 9,120 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $849.2K | 3,841 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $819.1K | 6,747 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $814.2K | 4,870 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $776.1K | 5,904 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $772.9K | 5,248 | 0.6% |