CIK: 0001321194 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $251,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,327 | $12,189 | 4.9% | $27.12 | +1460.1% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,527 | $10,212 | 4.1% | $42.17 | +2011.1% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 29,556 | $6,232 | 2.5% | $47.71 | +329.6% | COM | 46625H100 |
| MCK | McKesson Corp | 12,459 | $6,160 | 2.5% | $111.41 | +396.7% | COM | 58155Q103 |
| AMGN | Amgen Inc | 19,001 | $6,122 | 2.4% | $78.50 | +298.9% | COM | 031162100 |
| MRK | Merck & Co Inc | 53,648 | $6,092 | 2.4% | $30.74 | +267.5% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group Inc | 32,518 | $6,011 | 2.4% | $98.21 | +70.6% | COM | 693475105 |
| PHM | Pulte Group Inc | 41,600 | $5,971 | 2.4% | $24.48 | +413.7% | COM | 745867101 |
| IBM | International Business Mach | 23,557 | $5,208 | 2.1% | $118.27 | +59.8% | COM | 459200101 |
| RTX | RTX Corporation | 42,634 | $5,166 | 2.1% | $86.38 | +28.6% | COM | 75513E101 |
| DE | Deere & Company | 11,173 | $4,663 | 1.9% | $69.38 | +432.2% | COM | 244199105 |
| CAT | Caterpillar Inc Del | 11,519 | $4,505 | 1.8% | $60.10 | +463.6% | COM | 149123101 |
| PAYX | Paychex Inc | 32,625 | $4,378 | 1.7% | $25.19 | +383.9% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 77,183 | $4,108 | 1.6% | $21.82 | +114.4% | COM | 17275R102 |
| ORCL | Oracle Corp | 23,371 | $3,982 | 1.6% | $31.09 | +360.2% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 24,122 | $3,909 | 1.6% | $69.26 | +120.4% | COM | 478160104 |
| COP | ConocoPhillips | 36,906 | $3,885 | 1.5% | $40.18 | +161.5% | COM | 20825C104 |
| KO | Coca Cola Co | 53,238 | $3,826 | 1.5% | $27.96 | +134.8% | COM | 191216100 |
| GPC | Genuine Parts Co | 26,998 | $3,771 | 1.5% | $54.12 | +145.3% | COM | 372460105 |
| PFE | Pfizer Inc | 127,486 | $3,689 | 1.5% | $17.46 | +52.9% | COM | 717081103 |
| EMR | Emerson Elec Co | 33,099 | $3,620 | 1.4% | $39.64 | +165.1% | COM | 291011104 |
| BAC | Bank of America Corp | 90,759 | $3,601 | 1.4% | $14.73 | +163.1% | COM | 060505104 |
| CVX | Chevron Corporation | 23,840 | $3,511 | 1.4% | $77.41 | +80.8% | COM | 166764100 |
| DUK | Duke Energy Corp | 30,208 | $3,483 | 1.4% | $86.19 | +22.9% | COM | 26441C204 |
| VZ | Verizon Communications | 77,459 | $3,479 | 1.4% | $28.01 | +37.1% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 64,817 | $3,354 | 1.3% | $31.08 | +40.5% | COM | 110122108 |
| T | AT&T Inc | 147,980 | $3,256 | 1.3% | $12.72 | +47.6% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 23,733 | $3,236 | 1.3% | $62.02 | +94.4% | CL B | 911312106 |
| ENB | Enbridge Inc | 78,208 | $3,176 | 1.3% | $25.43 | +39.7% | COM | 29250N105 |
| MDT | Medtronic Inc | 34,050 | $3,066 | 1.2% | $98.68 | -18.1% | COM | G5960L103 |
| DOW | Dow Inc | 54,960 | $3,002 | 1.2% | $37.27 | +28.6% | COM | 260557103 |
| ALL | Allstate Corp | 15,335 | $2,908 | 1.2% | $41.01 | +321.5% | COM | 020002101 |
| HPE | Hewlett Packard Enterprises Co | 141,700 | $2,899 | 1.2% | $15.25 | +20.5% | COM | 42824C109 |
| MET | MetLife Inc | 34,000 | $2,804 | 1.1% | $31.40 | +128.9% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2,789 | 1.1% | $95.76 | +240.0% | COM | 941848103 |
| FISV | Fiserv Inc | 15,523 | $2,789 | 1.1% | $109.01 | +51.3% | COM | 337738108 |
| MMM | 3M Co | 20,265 | $2,770 | 1.1% | $70.16 | +69.8% | COM | 88579Y101 |
| INTC | Intel Corp | 105,740 | $2,481 | 1.0% | $19.79 | +25.8% | COM | 458140100 |
| PSX | Phillips 66 | 18,786 | $2,469 | 1.0% | $52.29 | +145.6% | COM | 718546104 |
| DD | DuPont De Nemours Inc | 27,337 | $2,436 | 1.0% | $27.20 | +21.3% | COM | 26614N102 |
| WM | Waste Management Inc Del | 11,633 | $2,415 | 1.0% | $30.75 | +564.2% | COM | 94106L109 |
| HSY | Hershey Foods Corp | 12,473 | $2,392 | 1.0% | $65.69 | +183.2% | COM | 427866108 |
| WFC | Wells Fargo & Co New | 42,093 | $2,378 | 0.9% | $36.99 | +48.3% | COM | 949746101 |
| PPL | PPL Corp | 71,263 | $2,357 | 0.9% | $17.33 | +68.6% | COM | 69351T106 |
| GM | General Mtrs Corp | 52,517 | $2,355 | 0.9% | $29.29 | +56.0% | COM | 37045V100 |
| CB | Chubb Corp | 8,165 | $2,355 | 0.9% | $106.21 | +155.0% | COM | H1467J104 |
| SO | Southern Co | 25,446 | $2,295 | 0.9% | $35.21 | +131.8% | COM | 842587107 |
| WY | Weyerhaeuser Co | 65,121 | $2,205 | 0.9% | $19.24 | +53.0% | COM | 962166104 |
| CVS | CVS Health Corp | 34,402 | $2,163 | 0.9% | $55.15 | +0.1% | COM | 126650100 |
| CMCSA | Comcast Corp New | 50,036 | $2,090 | 0.8% | $26.61 | +41.9% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 11,849 | $2,052 | 0.8% | $55.00 | +198.6% | COM | 742718109 |
| BAX | Baxter Intl Inc | 53,079 | $2,015 | 0.8% | $33.02 | +8.2% | COM | 071813109 |
| TFC | Truist Finl Corp | 43,825 | $1,874 | 0.7% | $39.60 | -0.1% | COM | 89832Q109 |
| CEG | Constellation Energy Corp | 7,133 | $1,855 | 0.7% | $47.25 | +317.2% | COM | 21037T109 |
| SON | Sonoco Products Co | 29,558 | $1,615 | 0.6% | $29.09 | +69.0% | COM | 835495102 |
| HAL | Halliburton Co | 53,825 | $1,564 | 0.6% | $30.58 | -0.8% | COM | 406216101 |
| APD | Air Products & Chem | 5,215 | $1,553 | 0.6% | $79.03 | +233.0% | COM | 009158106 |
| CTVA | Corteva Inc | 25,832 | $1,519 | 0.6% | $27.57 | +95.1% | COM | 22052L104 |
| DELL | Dell Technologies Inc | 12,660 | $1,501 | 0.6% | $38.69 | +194.3% | CL C | 24703L202 |
| SLB | Schlumberger Ltd | 35,225 | $1,478 | 0.6% | $49.05 | -13.0% | COM | 806857108 |
| FLO | Flowers Foods Inc | 63,018 | $1,454 | 0.6% | $12.60 | +65.3% | COM | 343498101 |
| HRB | Block H&R Inc | 21,950 | $1,395 | 0.6% | $18.18 | +214.4% | COM | 093671105 |
| VRSN | Verisign Inc | 7,296 | $1,386 | 0.6% | $45.93 | +289.3% | COM | 92343E102 |
| FITB | Fifth Third Bancorp | 28,600 | $1,225 | 0.5% | $12.99 | +197.0% | COM | 316773100 |
| F | Ford Mtr Co Del | 115,580 | $1,221 | 0.5% | $8.52 | +22.5% | COM PAR $0.01 | 345370860 |
| FCX | Freeport-McMoRan Inc | 24,200 | $1,208 | 0.5% | $28.12 | +57.3% | CL B | 35671D857 |
| GE | GE Aerospace | 6,272 | $1,183 | 0.5% | $157.95 | +6.3% | COM | 369604301 |
| TT | Trane Technolgies PLC | 3,000 | $1,166 | 0.5% | $93.73 | +266.0% | SHS | G8994E103 |
| HPQ | HP Inc | 31,675 | $1,136 | 0.5% | $14.12 | +135.4% | COM | 40434L105 |
| GEHC | GE HealthCare Technologies Inc | 11,944 | $1,121 | 0.4% | $74.28 | +12.8% | COM | 36266G107 |
| AAPL | Apple Inc | 4,745 | $1,106 | 0.4% | $91.68 | +142.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,190 | $1,008 | 0.4% | $410.00 | +7.9% | CL B NEW | 084670702 |
| TRP | TC Energy Corp | 20,700 | $984 | 0.4% | $39.25 | +5.2% | COM | 87807B107 |
| XOM | Exxon Mobil Corp | 7,839 | $919 | 0.4% | $59.45 | +85.1% | COM | 30231G102 |
| AVGO | Broadcom Inc | 5,168 | $891 | 0.4% | $150.41 | +5.1% | COM | 11135F101 |
| EXC | Exelon Corporation | 21,442 | $869 | 0.3% | $15.63 | +128.8% | COM | 30161N101 |
| MKC | McCormick & Co Inc | 10,550 | $868 | 0.3% | $62.55 | +20.1% | COM NON VTG | 579780206 |
| CAG | ConAgra Brands Inc | 26,345 | $857 | 0.3% | $17.64 | +60.1% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 1,739 | $782 | 0.3% | $91.54 | +348.7% | COM NEW | 620076307 |
| ADM | Archer Daniels Midland Co | 12,448 | $744 | 0.3% | $57.76 | +0.1% | COM | 039483102 |
| VLO | Valero Energy Corp New | 5,500 | $743 | 0.3% | $62.29 | +123.7% | COM | 91913Y100 |
| — | Amcor PLC | 63,964 | $725 | 0.3% | $8.56 | +18.4% | ORD | G0250X107 |
| ADP | Automatic Data Processing Inc | 2,547 | $705 | 0.3% | $45.09 | +462.2% | COM | 053015103 |
| BP | BP PLC | 22,407 | $703 | 0.3% | $39.61 | — | SPONSORED ADR | 055622104 |
| DXC | DXC Technology Co | 33,448 | $694 | 0.3% | $52.78 | -62.3% | COM | 23355L106 |
| ABBV | AbbVie Inc | 3,500 | $691 | 0.3% | $26.79 | +567.0% | COM | 00287Y109 |
| GWW | Grainger W W Inc | 665 | $691 | 0.3% | $149.54 | +539.9% | COM | 384802104 |
| MCO | Moodys Corp | 1,400 | $664 | 0.3% | $154.93 | +196.1% | COM | 615369105 |
| NSC | Norfolk Southern Corp | 2,462 | $612 | 0.2% | $59.97 | +288.6% | COM | 655844108 |
| GLW | Corning Inc | 13,369 | $604 | 0.2% | $10.49 | +289.7% | COM | 219350105 |
| ITW | Illinois Tool Wks Inc | 2,215 | $580 | 0.2% | $49.85 | +376.0% | COM | 452308109 |
| NEE | NextEra Energy Inc | 6,468 | $547 | 0.2% | $52.77 | +41.9% | COM | 65339F101 |
| KHC | Kraft Heinz Company | 15,000 | $527 | 0.2% | $32.37 | -1.7% | COM | 500754106 |
| LW | Lamb Weston Holdings Inc | 7,941 | $514 | 0.2% | $29.75 | +114.8% | COM | 513272104 |
| SIGI | Selective Insurance Group Inc | 5,474 | $511 | 0.2% | $28.60 | +206.2% | COM | 816300107 |
| KMB | Kimberly Clark Corp | 3,558 | $506 | 0.2% | $63.06 | +112.8% | COM | 494368103 |
| UGI | UGI Corp New | 17,774 | $445 | 0.2% | $26.54 | -9.2% | COM | 902681105 |
| GEV | GE Vernova Inc | 1,733 | $442 | 0.2% | $161.80 | +18.4% | COM | 36828A101 |
| AEP | American Elec Power | 4,300 | $441 | 0.2% | $82.62 | +12.6% | COM | 025537101 |
| — | TotalEnergies SE | 6,800 | $439 | 0.2% | $52.32 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Labs | 3,850 | $439 | 0.2% | $32.70 | +227.4% | COM | 002824100 |
| NVDA | NVIDIA Corporation | 3,500 | $425 | 0.2% | $98.19 | +20.2% | COM | 67066G104 |
| CHTR | Charter Communications Inc | 1,270 | $412 | 0.2% | $214.89 | +56.5% | CL A | 16119P108 |
| PEP | PepsiCo Inc. | 2,398 | $408 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| PEG | Public Svc Enter Grp | 4,025 | $359 | 0.1% | $21.73 | +251.4% | COM | 744573106 |
| MGA | Magna Intl Inc | 8,700 | $357 | 0.1% | $49.26 | -19.7% | COM | 559222401 |
| — | Pentair Inc | 3,400 | $332 | 0.1% | $57.71 | — | COM | 709631105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,525 | $324 | 0.1% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | Amazon Com Inc | 1,699 | $317 | 0.1% | $145.13 | +25.7% | COM | 023135106 |
| SOLV | Solventum Corp | 4,412 | $308 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $292 | 0.1% | $36.88 | — | ADR | 881624209 |
| DVN | Devon Energy Corp New | 7,333 | $287 | 0.1% | $37.50 | +12.4% | COM | 25179M103 |
| EMN | Eastman Chem Co | 2,465 | $276 | 0.1% | $51.71 | +82.2% | COM | 277432100 |
| NVS | Novartis AG | 2,375 | $273 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| IR | Ingersoll Rand Inc | 2,647 | $260 | 0.1% | $68.24 | +36.0% | COM | 45687V106 |
| CNP | CenterPoint Energy Inc | 8,600 | $253 | 0.1% | $15.27 | +77.1% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,566 | $251 | 0.1% | $21.84 | +211.0% | SHS | G6700G107 |
| CR | Crane Company | 1,520 | $241 | 0.1% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| AFL | Aflac Inc | 2,120 | $237 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| SWK | Stanley Black & Decker Inc | 2,000 | $220 | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| VTRS | Viatris Inc | 10,217 | $119 | 0.0% | $13.16 | -17.8% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $104 | 0.0% | $17.04 | -60.8% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 11,437 | $94 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $43 | 0.0% | $5.09 | -15.5% | COM | 68554V108 |