Q3 2024 Holdings
Filed 2024-11-04 | 457 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $328.4M | 763,290 | 5.5% |
| Apple Inc(AAPL) | com | 037833100 | $263.6M | 1,131,151 | 4.4% |
| J P Morgan Chase(JPM) | com | 46625H100 | $222.2M | 1,053,769 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $189.2M | 1,140,521 | 3.2% |
| Danaher(DHR) | com | 235851102 | $168.5M | 605,992 | 2.8% |
| Amazon.com(AMZN) | com | 023135106 | $149.9M | 804,291 | 2.5% |
| Costco(COST) | com | 22160K105 | $131.6M | 148,418 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $128.7M | 279,551 | 2.2% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $125.3M | 202,500 | 2.1% |
| United Health Group(UNH) | com | 91324P102 | $119.1M | 203,721 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $114.9M | 515,117 | 1.9% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $100.0M | 174,307 | 1.7% |
| Sherwin-Williams(SHW) | com | 824348106 | $96.8M | 253,697 | 1.6% |
| Adobe Inc(ADBE) | com | 00724F101 | $96.1M | 185,583 | 1.6% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $92.6M | 1,149,053 | 1.5% |
| Pepsico(PEP) | com | 713448108 | $91.9M | 540,409 | 1.5% |
| Fiserv Inc(FISV) | com | 337738108 | $88.7M | 493,712 | 1.5% |
| Nvidia Corp(NVDA) | com | 67066G104 | $88.5M | 728,466 | 1.5% |
| Home Depot(HD) | com | 437076102 | $88.2M | 217,686 | 1.5% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $72.5M | 298,206 | 1.2% |
| Analog Devices Inc(ADI) | com | 032654105 | $72.1M | 313,084 | 1.2% |
| Deere(DE) | com | 244199105 | $71.7M | 171,893 | 1.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $69.0M | 267,680 | 1.2% |
| Abbott Labs(ABT) | com | 002824100 | $68.4M | 600,330 | 1.1% |
| Amphenol(APH) | com | 032095101 | $67.3M | 1,032,412 | 1.1% |
| Intuit(INTU) | com | 461202103 | $66.8M | 107,565 | 1.1% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $66.6M | 134,896 | 1.1% |
| Conoco Phillips(COP) | com | 20825C104 | $63.7M | 605,330 | 1.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $63.5M | 391,724 | 1.1% |
| Northrop Grumman(NOC) | com | 666807102 | $58.1M | 110,075 | 1.0% |
| McDonalds(MCD) | com | 580135101 | $53.1M | 174,225 | 0.9% |
| Canadian National Railway(CNI) | com | 136375102 | $51.9M | 442,606 | 0.9% |
| Iqvia Holdings(IQV) | com | 46266C105 | $49.3M | 207,932 | 0.8% |
| Boston Scientific(BSX) | com | 101137107 | $49.1M | 586,208 | 0.8% |
| Chevron Corp(CVX) | com | 166764100 | $48.6M | 330,220 | 0.8% |
| Merck(MRK) | com | 58933Y105 | $47.6M | 419,358 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $47.1M | 238,374 | 0.8% |
| Union Pacific(UNP) | com | 907818108 | $44.7M | 181,220 | 0.7% |
| S&P Global Inc(SPGI) | com | 78409V104 | $44.1M | 85,443 | 0.7% |
| Oracle(ORCL) | com | 68389X105 | $43.0M | 252,485 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $42.4M | 108,506 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $41.4M | 138,292 | 0.7% |
| Applied Materials(AMAT) | com | 038222105 | $41.0M | 202,767 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $40.4M | 145,847 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $40.0M | 230,802 | 0.7% |
| Zoetis Inc(ZTS) | com | 98978V103 | $38.4M | 196,740 | 0.6% |
| GE Healthcare Technologies Inc(GEHC) | com | 36266G107 | $38.0M | 405,187 | 0.6% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $38.0M | 491,062 | 0.6% |
| American Express(AXP) | com | 025816109 | $37.0M | 136,490 | 0.6% |
| Mondelez International(MDLZ) | com | 609207105 | $36.3M | 492,486 | 0.6% |