Q2 2024 Holdings
Filed 2025-10-31 | 238 holdings | $129.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 36,549 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 55,700 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,820 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,780 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,718 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,100 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 59,585 | 2.9% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,232 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,942 | 2.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4M | 23,468 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,870 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,830 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,772 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,668 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 29,881 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,615 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,895 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 29,988 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 23,650 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,567 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,703 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,341 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,520 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,845 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,483 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,906 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,410 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,150 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,731 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,300 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 26,364 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,455 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,930 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,730 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 47,312 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $998.3K | 2,290 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $990.8K | 16,776 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.0K | 5,930 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $917.0K | 9,450 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893.2K | 1,754 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.1K | 4,223 | 0.6% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $788.3K | 3,373 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $734.7K | 3,360 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $654.5K | 5,520 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $654.0K | 6,400 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $594.5K | 8,236 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $586.0K | 6,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.2K | 3,350 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545.7K | 7,010 | 0.4% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $539.1K | 5,200 | 0.4% |