Q2 2024 Holdings
Filed 2024-07-10 | 78 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $36.0M | 196,183 | 32.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.5M | 357,300 | 20.3% |
| Amazon(AMZN) | COM | 023135106 | $18.2M | 94,376 | 16.4% |
| Apple(AAPL) | COM | 037833100 | $16.4M | 77,851 | 14.7% |
| Charles River Labs(CRL) | COM | 159864107 | $13.2M | 64,104 | 11.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.1M | 11,799 | 1.9% |
| Boeing(BA) | COM | 097023105 | $673.0K | 3,697 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $515.0K | 3,000 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 7,528 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $296.0K | 100 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $212.0K | 800 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $36.6K | 81,904 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $32.3K | 8,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0K | 207,772 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.5K | 56,204 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.7K | 68,116 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.8K | 188,284 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.7K | 149,455 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $24.2K | 108,249 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.0K | 75,901 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $21.9K | 280,227 | 0.0% |
| AT&T(T) | COM | 00206R102 | $21.6K | 1,131,959 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $21.6K | 364,101 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.5K | 195,381 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.5K | 82,949 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.1K | 61,966 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.9K | 68,736 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.8K | 525,038 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.8K | 535,031 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.3K | 278,770 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.2K | 36,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 281,595 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.7K | 303,622 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.8K | 142,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 239,909 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.5K | 67,708 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 31,619 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.0K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,491 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $2.1K | 4,149 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 3,336 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 2,742 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.0K | 8,472 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $889 | 6,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 7,693 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $823 | 5,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 25,366 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $641 | 4,100 | 0.0% |