Q3 2024 Holdings
Filed 2024-11-13 | 273 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4M | 272,723 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.8M | 155,559 | 4.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.0M | 343,723 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 148,955 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3M | 396,442 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.2M | 103,843 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $59.3M | 500,448 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.9M | 176,725 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.7M | 79,837 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.1M | 244,251 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7M | 256,714 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 90,954 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 266,607 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.0M | 285,089 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.7M | 172,952 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3M | 239,730 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9M | 104,735 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.9M | 139,974 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.3M | 2,548,886 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.4M | 152,589 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.3M | 184,645 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 146,440 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 98,812 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 113,636 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.8M | 73,047 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6M | 110,700 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 22,283 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8M | 171,724 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8M | 50,320 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 96,666 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2M | 54,916 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $13.8M | 61,287 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 111,013 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 49,012 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 135,873 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 81,139 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 41,095 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 20,410 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 66,547 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 26,260 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 111,389 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 51,719 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6M | 49,608 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5M | 30,357 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,458 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,597 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 14,447 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,652 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,467 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 50,864 | 0.3% |