Q3 2024 Holdings
Filed 2024-11-12 | 156 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9M | 42,572 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7M | 20,271 | 4.8% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $8.3M | 69,473 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $7.5M | 16,213 | 4.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.4M | 31,747 | 3.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.4M | 8,653 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.9M | 29,408 | 2.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6M | 27,239 | 2.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.1M | 36,399 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 47,651 | 2.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.5M | 7,347 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.4M | 12,281 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 16,217 | 1.8% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.0M | 23,279 | 1.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $3.0M | 24,350 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 25,103 | 1.6% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.9M | 18,027 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 18,105 | 1.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.9M | 10,528 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,135 | 1.6% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.9M | 17,734 | 1.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 32,422 | 1.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.8M | 11,247 | 1.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.7M | 23,748 | 1.5% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6M | 25,222 | 1.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.6M | 16,983 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 7,751 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.5M | 15,471 | 1.4% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3M | 31,085 | 1.3% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $2.3M | 20,465 | 1.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2M | 14,131 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 12,882 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.0M | 10,845 | 1.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.9M | 23,008 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.9M | 7,379 | 1.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.9M | 21,751 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,799 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 24,299 | 1.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.7M | 27,065 | 1.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.7M | 13,923 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7M | 37,398 | 0.9% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6M | 14,557 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.5M | 10,431 | 0.8% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.5M | 23,808 | 0.8% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5M | 3,818 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4M | 34,253 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.4M | 11,232 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.3M | 4,609 | 0.7% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.3M | 12,532 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 29,836 | 0.7% |