Q3 2024 Holdings
Filed 2024-11-15 | 489 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 171,701 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 287,817 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.5M | 159,056 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 162,139 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.7M | 935,738 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 220,726 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5M | 48,411 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,878 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 133,912 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 193,931 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 46,839 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 125,208 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7M | 17,592 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 112,770 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 99,182 | 1.1% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.9M | 98 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 182,810 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 16,522 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 83,863 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 348,528 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1M | 65,716 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.7M | 75,661 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.6M | 169,912 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.1M | 8,370 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 109,119 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 60,464 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 101,553 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 75,280 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,774 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9M | 44,807 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 105,961 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 104,062 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.5M | 89,692 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 34,146 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 65,312 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1M | 56,660 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 30,828 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,587 | 0.7% |
| Mcgoo Partnership, LLP | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 35,627 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,882 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 41,563 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.2M | 37,637 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 111,203 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 25,971 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 185,429 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 80,359 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 29,972 | 0.6% |
| Townsend Real Estate Fund | SHS | 89219A909 | $9.6M | 6,663 | 0.6% |