Q3 2024 Holdings
Filed 2024-10-17 | 81 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $38.9M | 232,690 | 32.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.9M | 284,042 | 19.0% |
| Amazon(AMZN) | COM | 023135106 | $21.4M | 114,702 | 17.8% |
| Apple(AAPL) | COM | 037833100 | $18.0M | 77,339 | 15.0% |
| Charles River Labs(CRL) | COM | 159864107 | $14.4M | 73,040 | 12.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.0M | 12,041 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $592.0K | 3,000 | 0.5% |
| Boeing(BA) | COM | 097023105 | $562.0K | 3,697 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $401.0K | 7,528 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $315.0K | 100 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $293.0K | 800 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $39.2K | 91,155 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $34.5K | 8,193 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3K | 191,170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.7K | 57,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.6K | 64,347 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.8K | 204,128 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.5K | 112,814 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.5K | 149,976 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $23.4K | 261,006 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.9K | 64,717 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.4K | 62,127 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.4K | 73,998 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.3K | 1,015,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3K | 285,173 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $22.0K | 360,092 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.0K | 35,489 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.9K | 186,504 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $21.9K | 280,134 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $21.5K | 276,528 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.3K | 75,848 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.7K | 452,726 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.6K | 457,456 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.6K | 72,298 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.9K | 28,821 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.4K | 52,274 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.5K | 112,435 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $3.3K | 47,073 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.2K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,491 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $2.2K | 4,149 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 3,619 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 2,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $993 | 5,830 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $962 | 8,472 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $944 | 6,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 7,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $734 | 25,360 | 0.0% |