Q3 2024 Holdings
Filed 2024-10-24 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 215,116 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 390,796 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 634,769 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 247,641 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 97,103 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 77,782 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.4M | 186,900 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 230,849 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 168,797 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.3M | 123,014 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4M | 258,865 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 109,274 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4M | 42,717 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 151,337 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 291,142 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 48,148 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.3M | 101,441 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.3M | 192,210 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2M | 96,768 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.6M | 425,370 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9M | 45,961 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $21.8M | 126,829 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 125,103 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 170,650 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.1M | 34,385 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 168,246 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0M | 36,841 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 52,358 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 123,190 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1M | 73,501 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 70,007 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6M | 21,083 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.2M | 31,085 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 173,168 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.2M | 9,055 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9M | 67,153 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6M | 23,916 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 70,404 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1M | 167,140 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 69,670 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5M | 62,455 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.5M | 81,644 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2M | 238,470 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0M | 29,235 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 80,639 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4M | 7,316 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.0M | 16,681 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 159,777 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 106,744 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.1M | 46,643 | 0.5% |