Q3 2024 Holdings
Filed 2024-10-22 | 233 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.4M | 310,744 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.8M | 132,017 | 4.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $33.8M | 68,543 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.8M | 176,250 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $30.9M | 179,414 | 2.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $27.6M | 31,088 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.7M | 57,943 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.2M | 145,796 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $23.6M | 20,534 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.3M | 190,557 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.2M | 132,956 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $21.2M | 174,970 | 1.8% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $20.6M | 119,206 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.3M | 125,084 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $19.9M | 169,430 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.8M | 34,505 | 1.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.5M | 163,608 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.4M | 92,096 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.2M | 160,577 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.6M | 64,245 | 1.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $16.5M | 57,138 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.7M | 51,561 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $15.6M | 97,078 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $15.2M | 42,193 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $14.9M | 19,189 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $14.5M | 30,473 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.3M | 20,139 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.3M | 96,809 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $13.9M | 42,835 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.6M | 189,052 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $13.4M | 110,565 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.3M | 22,760 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $13.2M | 39,961 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $13.0M | 33,746 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6M | 31,076 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.5M | 25,156 | 1.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4M | 297,089 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.2M | 126,590 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $11.6M | 97,881 | 1.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $11.6M | 68,094 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.4M | 55,293 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.2M | 45,463 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.9M | 40,377 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.9M | 103,655 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.9M | 95,394 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $10.8M | 56,831 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.4M | 20,021 | 0.9% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $9.3M | 94,785 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.2M | 140,025 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.2M | 115,787 | 0.8% |