Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 209,104 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 612,575 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 357,986 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 235,717 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 222,636 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 95,002 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 75,260 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 182,267 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 165,249 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 106,180 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6M | 250,588 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3M | 94,107 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 113,309 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 147,587 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 41,583 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5M | 98,397 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $21.0M | 125,711 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.9M | 20,438 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 46,448 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 164,338 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 122,898 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 280,992 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 44,761 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.9M | 33,547 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.7M | 186,657 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 119,431 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 166,397 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.2M | 414,703 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 74,731 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 64,881 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4M | 30,270 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 35,974 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 47,192 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 65,878 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.0M | 8,855 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6M | 100,322 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 156,766 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 63,800 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7M | 27,957 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6M | 78,384 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 6,597 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 228,707 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 23,247 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 313,766 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 60,928 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.8M | 16,209 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7M | 66,053 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 45,245 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 104,744 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 43,338 | 0.5% |