Q3 2024 Holdings
Filed 2024-11-12 | 159 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5M | 32,165 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1M | 16,397 | 4.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 13,740 | 3.9% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $4.8M | 7 | 3.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6M | 39,444 | 2.8% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $4.3M | 17,000 | 2.6% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2M | 6,719 | 2.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.0M | 23,611 | 2.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0M | 23,944 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 19,633 | 2.4% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8M | 33,877 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3M | 19,521 | 2.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $3.3M | 20,146 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1M | 38,501 | 1.9% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.9M | 17,635 | 1.8% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.8M | 18,439 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8M | 17,012 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 6,673 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.7M | 9,649 | 1.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6M | 9,338 | 1.6% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.5M | 33,584 | 1.5% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3M | 36,927 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3M | 14,340 | 1.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3M | 25,546 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 6,693 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 8,661 | 1.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1M | 47,255 | 1.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $2.1M | 4,368 | 1.3% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.0M | 15,374 | 1.2% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.0M | 37,368 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,963 | 1.2% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.9M | 21,656 | 1.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 16,793 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.8M | 42,510 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.7M | 15,620 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7M | 10,053 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7M | 16,127 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7M | 13,640 | 1.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6M | 14,789 | 1.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.6M | 8,761 | 1.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.6M | 10,112 | 1.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.5M | 12,694 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 9,812 | 0.9% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.5M | 24,162 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.5M | 12,183 | 0.9% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 18,111 | 0.9% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4M | 16,765 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4M | 33,015 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.4M | 22,691 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3M | 9,267 | 0.8% |