Q3 2024 Holdings
Filed 2024-10-09 | 172 holdings | $909.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 64,553 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.9M | 42,162 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 33,554 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2M | 46,398 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 34,612 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 62,520 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,463 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 30,973 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 85,371 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.9M | 14,338 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9M | 66,874 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.7M | 43,016 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 248,657 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 39,160 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 135,287 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 52,268 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4M | 286,223 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.3M | 678,055 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 161,347 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.9M | 937,222 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 111,683 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.0M | 1,230,799 | 15.8% |