Q3 2024 Holdings
Filed 2024-10-30 | 222 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $61.2M | 262,844 | 33.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $35.5M | 212,337 | 19.6% |
| Amazon.com(AMZN) | COM | 023135106 | $30.5M | 163,630 | 16.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $5.9M | 468,291 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.3M | 99,012 | 2.9% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $4.7M | 18,430 | 2.6% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $4.3M | 360,000 | 2.4% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $4.1M | 571,099 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0M | 24,343 | 2.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.0M | 192,986 | 2.2% |
| Boeing Co.(BA) | COM | 097023105 | $3.8M | 25,222 | 2.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.4M | 17,393 | 1.9% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.2M | 477,995 | 1.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.8M | 34,780 | 1.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.2M | 7,898 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 1,787 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $704.0K | 4,289 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $624.0K | 198 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $603.0K | 5,726 | 0.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $464.0K | 2,690 | 0.3% |
| Alamos Gold Cl A(AGI) | COM | 011532108 | $399.0K | 20,000 | 0.2% |
| Chipotle Mexican Grill, Inc. C(CMG) | COM | 169656105 | $222.0K | 3,850 | 0.1% |
| American Airlines Grp(AAL) | COM | 02376R102 | $214.0K | 19,039 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $209.0K | 1,271 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $165.0K | 405,890 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $139.0K | 301,926 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $131.9K | 104,793 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $43.7K | 101,609 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $40.4K | 114,264 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $26.9K | 33,216 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $20.2K | 74,757 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $19.5K | 199,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 116,092 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.4K | 37,106 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.0K | 65,332 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $17.7K | 64,535 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4K | 143,573 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.8K | 143,532 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $15.6K | 87,094 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.4K | 209,586 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.3K | 88,209 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.2K | 38,906 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $14.4K | 184,273 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $13.6K | 172,553 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $13.4K | 166,192 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $12.0K | 59,810 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8K | 122,704 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.3K | 125,920 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $11.2K | 98,334 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $11.0K | 136,581 | 0.0% |