Q3 2024 Holdings
Filed 2024-10-04 | 182 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $50.1M | 215,198 | 7.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $45.9M | 99,679 | 6.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $37.4M | 86,955 | 5.6% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $26.2M | 325,001 | 3.9% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $23.5M | 70,760 | 3.5% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $21.3M | 101,186 | 3.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $16.5M | 98,533 | 2.5% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $14.7M | 85,428 | 2.2% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $13.6M | 111,764 | 2.0% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.7M | 47,482 | 1.7% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $11.3M | 12,762 | 1.7% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $11.2M | 59,969 | 1.7% |
| Deere & Company(DE) | Equities | 244199105 | $11.1M | 26,556 | 1.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.1M | 68,366 | 1.7% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $10.9M | 28,152 | 1.6% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $10.9M | 95,977 | 1.6% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.9M | 237,757 | 1.5% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $9.8M | 21,690 | 1.5% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $9.5M | 97,163 | 1.4% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $9.0M | 55,084 | 1.3% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $8.9M | 32,533 | 1.3% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $7.9M | 19,557 | 1.2% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $7.5M | 258,806 | 1.1% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $7.3M | 26,935 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $7.1M | 157,589 | 1.1% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $6.8M | 66,152 | 1.0% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $6.7M | 74,054 | 1.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.5M | 55,445 | 1.0% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $6.3M | 80,677 | 0.9% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $6.3M | 36,768 | 0.9% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $6.1M | 74,378 | 0.9% |
| Chubb Limited(CB) | Equities | H1467J104 | $5.8M | 20,128 | 0.9% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $5.8M | 19,365 | 0.9% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $5.7M | 32,148 | 0.8% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $5.7M | 25,623 | 0.8% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $5.4M | 16,765 | 0.8% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $5.3M | 30,862 | 0.8% |
| Pool Corporation(POOL) | Equities | 73278L105 | $5.1M | 13,546 | 0.8% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $5.0M | 30,616 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $5.0M | 8,757 | 0.7% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $4.8M | 123,905 | 0.7% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $4.8M | 20,308 | 0.7% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $4.7M | 17,298 | 0.7% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $4.7M | 20,419 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.6M | 12,664 | 0.7% |
| BlackRock Incorporated(BLKCHF) | Equities | 09247X101 | $4.5M | 4,765 | 0.7% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $4.3M | 8,623 | 0.6% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $3.6M | 24,275 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.5M | 28,842 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.4M | 75,986 | 0.5% |