Q3 2024 Holdings
Filed 2024-11-14 | 1292 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 252,816 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 131,388 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $56.5M | 340,450 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $54.6M | 118,642 | 1.3% |
| Eli Lilly Co(LLY) | COM | 532457108 | $50.3M | 56,730 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.2M | 237,988 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.8M | 85,244 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $49.1M | 263,532 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0M | 283,888 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7M | 566,395 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.3M | 261,482 | 1.0% |
| AT&T(T) | COM | 00206R102 | $42.8M | 1,947,459 | 1.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $42.2M | 247,656 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.9M | 47,247 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8M | 356,692 | 1.0% |
| American Express(AXP) | COM | 025816109 | $41.1M | 151,493 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.7M | 71,149 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.2M | 894,631 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $40.0M | 352,047 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $39.8M | 144,608 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.6M | 80,099 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.9M | 711,641 | 0.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $37.4M | 307,661 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 180,431 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $35.7M | 161,529 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $34.3M | 55,245 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 57,935 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 469,169 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2M | 291,419 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.1M | 629,484 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1M | 188,677 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.0M | 61,477 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $31.6M | 152,067 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.5M | 159,728 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $31.5M | 156,992 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.6M | 213,441 | 0.7% |
| Cigna Group(CI) | COM | 125523100 | $30.2M | 87,064 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $30.0M | 522,755 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $28.7M | 201,604 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6M | 150,777 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $28.5M | 75,863 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $28.0M | 524,621 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $27.7M | 109,119 | 0.6% |
| Ingredion Intl(INGR) | COM | 457187102 | $27.5M | 199,907 | 0.6% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $27.5M | 113,572 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.3M | 48,978 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $27.1M | 30,275 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.0M | 97,747 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $27.0M | 183,259 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.7M | 50,612 | 0.6% |