Q3 2024 Holdings
Filed 2024-11-04 | 445 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.7M | 629,649 | 9.3% |
| 3M Co(MMM) | COM | 88579Y101 | $68.8M | 503,384 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.3M | 137,564 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 134,117 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 233,265 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 142,653 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 250,490 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 51,206 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 155,395 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.1M | 113,379 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 25,220 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 121,701 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 166,104 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 30,547 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 46,086 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 92,525 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4M | 113,563 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 98,327 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 100,660 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 40,478 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,807 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 97,999 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 125,510 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 45,398 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.5M | 776,746 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 67,089 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 55,659 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 41,591 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.0M | 301,167 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 343,280 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 177,379 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 37,144 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 53,009 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.8M | 125,589 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,842 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,607 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 8,765 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 71,595 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9M | 33,833 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 30,955 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 42,614 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 86,811 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 20,539 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 21,650 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,999 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.6M | 75,792 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 24,804 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 28,567 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 53,113 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 53,702 | 0.4% |