Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 626,213 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2M | 205,777 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2M | 328,203 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.0M | 138,182 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.2M | 212,602 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $58.8M | 140,888 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.8M | 279,076 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.7M | 485,822 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.7M | 350,692 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 310,430 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.7M | 604,469 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 126,759 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.3M | 337,822 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.8M | 244,674 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.9M | 1,481,142 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.8M | 387,272 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.7M | 789,647 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.2M | 583,147 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100.6M | 2,023,770 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.3M | 228,850 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $116.2M | 1,375,007 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.7M | 698,093 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8M | 830,809 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.4M | 807,403 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $196.0M | 841,393 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0M | 1,704,146 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.7M | 540,696 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $381.8M | 942,322 | 6.0% |