Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $340.5M | 761,722 | 6.1% |
| Apple Inc(AAPL) | com | 037833100 | $242.1M | 1,149,493 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $219.4M | 1,204,348 | 4.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $211.2M | 1,044,142 | 3.8% |
| Amazon.com(AMZN) | com | 023135106 | $144.7M | 748,514 | 2.6% |
| Danaher(DHR) | com | 235851102 | $138.4M | 553,940 | 2.5% |
| Costco(COST) | com | 22160K105 | $128.7M | 151,414 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $112.7M | 277,096 | 2.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $110.5M | 199,855 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $106.9M | 507,160 | 1.9% |
| Adobe Inc(ADBE) | com | 00724F101 | $103.4M | 186,083 | 1.9% |
| United Health Group(UNH) | com | 91324P102 | $101.5M | 199,382 | 1.8% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $95.0M | 174,513 | 1.7% |
| Pepsico(PEP) | com | 713448108 | $89.4M | 542,236 | 1.6% |
| Nvidia Corp(NVDA) | com | 67066G104 | $89.2M | 721,809 | 1.6% |
| Sherwin-Williams(SHW) | com | 824348106 | $75.3M | 252,422 | 1.4% |
| Home Depot(HD) | com | 437076102 | $74.8M | 217,255 | 1.3% |
| Fiserv Inc(FISV) | com | 337738108 | $72.4M | 485,925 | 1.3% |
| Analog Devices Inc(ADI) | com | 032654105 | $71.8M | 314,763 | 1.3% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $71.7M | 1,096,549 | 1.3% |
| Conoco Phillips(COP) | com | 20825C104 | $69.9M | 611,035 | 1.3% |
| Intuit(INTU) | com | 461202103 | $69.7M | 106,028 | 1.3% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $68.9M | 267,933 | 1.2% |
| Amphenol(APH) | com | 032095101 | $68.2M | 1,012,702 | 1.2% |
| Deere(DE) | com | 244199105 | $64.7M | 173,080 | 1.2% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $64.0M | 297,472 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $59.1M | 133,917 | 1.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $57.8M | 395,399 | 1.0% |
| Canadian National Railway(CNI) | com | 136375102 | $54.2M | 458,442 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $52.9M | 508,812 | 1.0% |
| Merck(MRK) | com | 58933Y105 | $52.5M | 423,697 | 0.9% |
| Chevron Corp(CVX) | com | 166764100 | $51.6M | 330,140 | 0.9% |
| Boston Scientific(BSX) | com | 101137107 | $51.5M | 668,396 | 0.9% |
| Applied Materials(AMAT) | com | 038222105 | $48.6M | 206,024 | 0.9% |
| Northrop Grumman(NOC) | com | 666807102 | $47.9M | 109,876 | 0.9% |
| McDonalds(MCD) | com | 580135101 | $44.5M | 174,771 | 0.8% |
| Iqvia Holdings(IQV) | com | 46266C105 | $44.5M | 210,288 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $41.9M | 244,312 | 0.8% |
| Union Pacific(UNP) | com | 907818108 | $40.9M | 180,551 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $38.2M | 231,451 | 0.7% |
| S&P Global Inc(SPGI) | com | 78409V104 | $37.4M | 83,794 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $37.1M | 137,660 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $36.4M | 109,310 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $35.4M | 148,292 | 0.6% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $34.8M | 189,988 | 0.6% |
| Zoetis Inc(ZTS) | com | 98978V103 | $33.9M | 195,627 | 0.6% |
| Oracle(ORCL) | com | 68389X105 | $33.9M | 240,018 | 0.6% |
| Mondelez International(MDLZ) | com | 609207105 | $33.4M | 511,002 | 0.6% |
| American Express(AXP) | com | 025816109 | $32.0M | 138,359 | 0.6% |
| GE Healthcare Technologies Inc(GEHC) | com | 36266G107 | $30.6M | 392,588 | 0.6% |