Q3 2024 Holdings
Filed 2024-11-14 | 125 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $29.8M | 69,352 | 7.6% |
| Apple Inc(AAPL) | Com | 037833100 | $28.3M | 121,660 | 7.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $24.4M | 52,990 | 6.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $17.8M | 31,089 | 4.6% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $16.1M | 55,608 | 4.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $15.8M | 27,094 | 4.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $15.0M | 88,150 | 3.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $15.0M | 89,570 | 3.8% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $14.4M | 40,845 | 3.7% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $10.5M | 56,235 | 2.7% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $10.4M | 49,272 | 2.7% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $10.2M | 59,867 | 2.6% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.1M | 32,876 | 2.3% |
| Visa Inc Com(V) | Com | 92826C839 | $9.1M | 33,015 | 2.3% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.9M | 51,246 | 2.3% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.8M | 9,277 | 2.3% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $8.7M | 32,040 | 2.2% |
| Chevron Corp Com(CVX) | Com | 166764100 | $8.4M | 57,330 | 2.2% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $8.1M | 9,175 | 2.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.5M | 28,679 | 1.9% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.9M | 81,730 | 1.8% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.7M | 58,985 | 1.7% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.6M | 40,604 | 1.7% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $6.6M | 23,999 | 1.7% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.6M | 55,919 | 1.7% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.2M | 116,804 | 1.6% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $6.2M | 70,168 | 1.6% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $6.2M | 11,894 | 1.6% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.1M | 29,434 | 1.6% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.8M | 60,517 | 1.5% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.8M | 49,073 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.3M | 128,074 | 1.4% |
| RTX Corporation(RTX) | Com | 75513E101 | $5.2M | 42,770 | 1.3% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.6M | 15,083 | 1.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.1M | 18,900 | 0.8% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $2.0M | 16,765 | 0.5% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.8M | 5,505 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.5M | 11,835 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.4M | 1,619 | 0.4% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.2M | 26,773 | 0.3% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.2M | 14,500 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.2M | 18,700 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 1,920 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 11,220 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $925.6K | 12,880 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $807.5K | 23,385 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $804.7K | 4,075 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $783.8K | 3,180 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $771.9K | 6,600 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $743.4K | 6,546 | 0.2% |