Q4 2024 Holdings
Filed 2025-02-13 | 1248 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $59.9M | 316,333 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $56.0M | 255,481 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 218,262 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 128,826 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $51.1M | 112,835 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.1M | 200,522 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 493,748 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.9M | 74,924 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $43.4M | 137,373 | 1.1% |
| AT&T(T) | COM | 00206R102 | $42.7M | 1,875,259 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.7M | 704,398 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.8M | 80,605 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.5M | 44,215 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $40.4M | 76,804 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4M | 375,330 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8M | 275,343 | 1.0% |
| American Express(AXP) | COM | 025816109 | $39.7M | 133,695 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.7M | 230,826 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.0M | 949,634 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.8M | 171,379 | 0.9% |
| Eli Lilly Co(LLY) | COM | 532457108 | $36.5M | 47,240 | 0.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $35.7M | 296,598 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $34.3M | 54,510 | 0.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $33.9M | 340,509 | 0.8% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.9M | 197,182 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.8M | 608,574 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 276,207 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $31.2M | 29,418 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.0M | 149,365 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $29.7M | 486,049 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $29.6M | 146,463 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.4M | 200,964 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $29.0M | 262,465 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.6M | 505,139 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $28.4M | 147,405 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $28.2M | 80,136 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 181,199 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $27.5M | 69,426 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.3M | 15,788 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 55,869 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.0M | 92,166 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.7M | 150,233 | 0.6% |
| Kimberly-Clark(KMB) | COM | 494368103 | $26.4M | 201,208 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $26.2M | 109,180 | 0.6% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $26.0M | 319,147 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25.9M | 56,050 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $25.7M | 177,759 | 0.6% |
| Ingredion Intl(INGR) | COM | 457187102 | $25.4M | 184,318 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $25.1M | 114,233 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.9M | 47,968 | 0.6% |