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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $153.9M | 415,656 | 14.03% |
| 2 | GOLDMAN SACHS GROUP INC | $64.6M | 76,304 | 5.89% |
| 3 | WALMART INC | $60.0M | 482,588 | 5.47% |
| 4 | S&P GLOBAL INC | $53.7M | 126,166 | 4.89% |
| 5 | LOWES COS INC | $53.5M | 226,369 | 4.88% |
| 6 | EATON CORP PLC | $48.9M | 136,779 | 4.46% |
| 7 | HONEYWELL INTL INC | $45.3M | 200,235 | 4.13% |
| 8 | CATERPILLAR INC | $38.6M | 54,464 | 3.52% |
| 9 | PROCTER & GAMBLE CO | $33.4M | 231,232 | 3.05% |
| 10 | WELLS FARGO & CO | $32.3M | 405,187 | 2.94% |
| 11 | SYSCO CORP | $27.4M | 384,570 | 2.50% |
| 12 | CARRIER GLOBAL CORPORATION | $27.2M | 483,027 | 2.48% |
| 13 | BANK NEW YORK MELLON CORP | $26.0M | 219,137 | 2.37% |
| 14 | DISNEY WALT CO | $25.3M | 262,171 | 2.30% |
| 15 | ENBRIDGE INC | $23.9M | 441,072 | 2.18% |
| 16 | RTX CORPORATION | $22.3M | 115,399 | 2.03% |
| 17 | ECOLAB INC | $20.5M | 77,195 | 1.87% |
| 18 | BECTON DICKINSON & CO | $18.7M | 118,843 | 1.70% |
| 19 | AVERY DENNISON CORP | $18.0M | 104,285 | 1.64% |
| 20 | UNITED PARCEL SVCS INC | $17.9M | 181,908 | 1.63% |
| 21 | COMCAST CORP NEW | $14.5M | 506,384 | 1.33% |
| 22 | EMERSON ELEC CO | $14.2M | 108,719 | 1.30% |
| 23 | TRUIST FINL CORP | $14.1M | 306,066 | 1.28% |
| 24 | STANLEY BLACK & DECKER INC | $13.4M | 189,206 | 1.23% |
| 25 | APPLE INC | $11.7M | 46,191 | 1.07% |
| 26 | EXXON MOBIL CORP | $11.1M | 65,288 | 1.01% |
| 27 | JOHNSON & JOHNSON | $9.9M | 40,693 | 0.91% |
| 28 | ISHARES TR | $9.7M | 183,973 | 0.88% |
| 29 | ACCENTURE PLC IRELAND | $8.1M | 40,654 | 0.74% |
| 30 | ABBVIE INC | $6.7M | 30,726 | 0.61% |
| 31 | ADOBE INC | $6.2M | 25,347 | 0.56% |
| 32 | SPDR SERIES TRUST | $5.7M | 190,090 | 0.52% |
| 33 | OTIS WORLDWIDE CORP | $5.3M | 68,171 | 0.48% |
| 34 | INTEL CORP | $4.9M | 110,713 | 0.45% |
| 35 | NVIDIA CORPORATION | $4.6M | 26,201 | 0.42% |
| 36 | BRISTOL-MYERS SQUIBB CO | $4.6M | 75,322 | 0.42% |
| 37 | WATERS CORP | $4.6M | 15,309 | 0.42% |
| 38 | VANGUARD BD INDEX FDS | $4.5M | 60,629 | 0.41% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8,735 | 0.38% |
| 40 | JPMORGAN CHASE & CO | $4.0M | 13,508 | 0.36% |
| 41 | SOLSTICE ADVANCED MATLS INC | $3.8M | 50,041 | 0.35% |
| 42 | AT&T INC | $3.7M | 128,038 | 0.34% |
| 43 | VERIZON COMMUNICATIONS INC | $3.5M | 70,087 | 0.32% |
| 44 | OLD REP INTL CORP | $3.3M | 83,652 | 0.30% |
| 45 | HOME DEPOT INC | $3.2M | 9,753 | 0.29% |
| 46 | ABBOTT LABORATORIES | $3.0M | 28,946 | 0.27% |
| 47 | PFIZER INC | $2.9M | 103,446 | 0.26% |
| 48 | AMAZON COM INC | $2.7M | 13,004 | 0.25% |
| 49 | CORECIVIC INC | $2.7M | 142,529 | 0.25% |
| 50 | FEDEX CORP | $2.7M | 7,453 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.