Q3 2024 Holdings
Filed 2024-10-31 | 472 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $256.2M | 595,309 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8M | 509,816 | 2.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $115.1M | 129,940 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $101.9M | 114,952 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $85.4M | 628,552 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $82.2M | 701,401 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.6M | 290,058 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $70.4M | 339,062 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $69.0M | 405,586 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $67.3M | 457,009 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $64.9M | 374,730 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.6M | 1,539,184 | 1.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $62.3M | 548,181 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5M | 361,933 | 1.1% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $60.0M | 361,810 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $58.8M | 2,663,451 | 1.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $58.6M | 264,891 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.2M | 533,883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 343,854 | 1.0% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $52.7M | 92,064 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.4M | 701,671 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.6M | 895,142 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.3M | 254,047 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $45.8M | 241,586 | 0.8% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $44.2M | 547,720 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.7M | 383,297 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $41.3M | 920,693 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.0M | 288,244 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.7M | 68,164 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $35.8M | 342,300 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $35.4M | 217,521 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $35.3M | 1,443,704 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.6M | 114,562 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $33.8M | 1,168,315 | 0.6% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $32.2M | 363,376 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.1M | 751,529 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $31.7M | 545,991 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.1M | 256,490 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1M | 370,853 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $30.7M | 466,167 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.7M | 329,793 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $29.0M | 392,999 | 0.5% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $28.1M | 360,312 | 0.5% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $27.4M | 157,667 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1M | 12,700 | 0.5% |
| Linde AG(LIN) | COM | G54950103 | $25.6M | 53,589 | 0.5% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $25.3M | 441,864 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $25.1M | 46,632 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $24.7M | 759,142 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.0M | 318,616 | 0.4% |