Q3 2024 Holdings
Filed 2024-10-10 | 110 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Computer Corp(DELL) | COM | 24703L202 | $806.1K | 6,800 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $864.6K | 4,585 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $883.2K | 10,561 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $900.3K | 10,000 | 0.1% |
| Diageo PLC New GB SPN ADR(DGED) | COM | 25243Q205 | $912.2K | 6,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $985.1K | 18,800 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $1.1M | 10,785 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $1.2M | 1,651 | 0.1% |
| Lilly, ELI(LLY) | COM | 532457108 | $1.3M | 1,430 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.4M | 4,397 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.5M | 2,930 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.6M | 8,327 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.8M | 11,585 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 17,523 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 12,949 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,774 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,947 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.5M | 10,084 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.6M | 9,635 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 77,525 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,939 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $3.5M | 48,451 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5M | 6,724 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.8M | 19,374 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 32,501 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.7M | 15,149 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.7M | 11,746 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.0M | 79,518 | 0.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $8.0M | 5,359 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.4M | 242,835 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 30,362 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5M | 81,248 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.6M | 151,779 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.4M | 240,799 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $24.2M | 114,586 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $25.1M | 54,435 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.4M | 192,780 | 2.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $33.3M | 354,842 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6M | 110,631 | 2.8% |
| Uber Technologies(UBER) | COM | 90353T100 | $35.7M | 475,534 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.6M | 151,346 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 242,217 | 3.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $39.4M | 194,834 | 3.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $40.2M | 341,615 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.2M | 166,936 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.4M | 195,742 | 3.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.1M | 251,519 | 3.3% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $42.9M | 507,267 | 3.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.9M | 121,338 | 3.3% |
| RTX Corp(RTX) | COM | 75513E101 | $43.9M | 362,369 | 3.4% |