Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT)A | COM | 594918104 | $404.1M | 939,109 | 7.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $289.9M | 1,244,083 | 5.6% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $239.4M | 1,443,583 | 4.6% |
| Nvidia(NVDA)A | COM | 67066G104 | $220.8M | 1,818,489 | 4.3% |
| JPMorgan Chase and Company(JPM)A | COM | 46625H100 | $161.9M | 767,664 | 3.1% |
| Procter And Gamble(PG)A | COM | 742718109 | $146.3M | 844,924 | 2.8% |
| Broadcom LTD(AVGO)A | COM | 11135F101 | $141.7M | 821,716 | 2.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $125.2M | 633,746 | 2.4% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $110.4M | 188,903 | 2.1% |
| Amazon.com(AMZN)A | COM | 023135106 | $109.7M | 588,874 | 2.1% |
| Home Depot(HD)A | COM | 437076102 | $107.5M | 265,382 | 2.1% |
| Parker Hannifin(PH)A | COM | 701094104 | $101.1M | 160,070 | 2.0% |
| iShares Core S&P 500 ETF(IVV)A | COM | 464287200 | $100.0M | 173,334 | 1.9% |
| Visa Inc(V)A | COM | 92826C839 | $91.8M | 333,736 | 1.8% |
| State Street(STT)A | COM | 857477103 | $91.0M | 1,028,149 | 1.8% |
| Merck(MRK)A | COM | 58933Y105 | $90.3M | 795,536 | 1.7% |
| Wal Mart Stores(WMT)A | COM | 931142103 | $82.0M | 1,015,409 | 1.6% |
| Entergy(ETR)A | COM | 29364G103 | $78.6M | 597,388 | 1.5% |
| Fortive Corp(FTV)A | COM | 34959J108 | $78.1M | 990,048 | 1.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $74.9M | 508,317 | 1.4% |
| Philip Morris International In(PM)A | COM | 718172109 | $70.8M | 583,456 | 1.4% |
| TJX Companies(TJX)A | COM | 872540109 | $68.7M | 584,802 | 1.3% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $68.4M | 110,603 | 1.3% |
| Stryker(SYK)A | COM | 863667101 | $62.2M | 172,063 | 1.2% |
| Schwab S&P 500 Index Fund(SWPPX)A | COM | 808509855 | $57.9M | 649,073 | 1.1% |
| Avalonbay Communities(AVB)A | COM | 053484101 | $56.6M | 251,331 | 1.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $55.5M | 162,457 | 1.1% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $51.0M | 154,024 | 1.0% |
| American Intl Group(AIG)A | COM | 026874784 | $50.5M | 689,488 | 1.0% |
| T-Mobile(TMUS)A | COM | 872590104 | $50.0M | 242,438 | 1.0% |
| Crown Castle Intl(CCI)A | COM | 22822V101 | $50.0M | 421,652 | 1.0% |
| American Electric Power(AEP)A | COM | 025537101 | $49.3M | 480,115 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $47.4M | 292,735 | 0.9% |
| Veralto Corp(VLTO)A | COM | 92338C103 | $47.0M | 420,482 | 0.9% |
| Motorola Solutions(MSI)A | COM | 620076307 | $47.0M | 104,540 | 0.9% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $46.0M | 51,453 | 0.9% |
| Autonation(AN)A | COM | 05329W102 | $45.4M | 253,874 | 0.9% |
| CrowdStrike Holdings Inc.(CRWD)A | COM | 22788C105 | $44.8M | 159,644 | 0.9% |
| Honeywell International Inc(HON)A | COM | 438516106 | $42.6M | 206,021 | 0.8% |
| Textron(TXT)A | COM | 883203101 | $40.1M | 452,214 | 0.8% |
| Morgan Stanley(MS)A | COM | 617446448 | $37.5M | 359,696 | 0.7% |
| Emerson Electric(EMR)A | COM | 291011104 | $36.2M | 330,971 | 0.7% |
| AT & T(T)A | COM | 00206R102 | $33.2M | 1,511,006 | 0.6% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $32.1M | 604,058 | 0.6% |
| International Business Machine(IBM)A | COM | 459200101 | $32.1M | 145,221 | 0.6% |
| Brown and Brown(BRO)A | COM | 115236101 | $31.8M | 307,392 | 0.6% |
| Arthur J. Gallagher & Co(AJG)A | COM | 363576109 | $31.8M | 113,026 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $31.5M | 33,140 | 0.6% |
| Cencora Formerly AmerisourceBe(COR)A | COM | 03073E105 | $28.7M | 127,662 | 0.6% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $28.7M | 62,429 | 0.6% |