Q3 2024 Holdings
Filed 2024-10-10 | 55 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 98,729 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,365 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 42,822 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,795 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,205 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,179 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,649 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,251 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,022 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,955 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 75,868 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,278 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,980 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,600 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,455 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,683 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,287 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 10,165 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,500 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,097 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,250 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,525 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,793 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 66,340 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,750 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,108 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,582 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,375 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,367 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,710 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 50,626 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,200 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $944.6K | 2,331 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $938.4K | 14,990 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $924.6K | 12,550 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $801.1K | 4,830 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774.8K | 2,800 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740.9K | 6,774 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $716.4K | 86,831 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $680.2K | 1,630 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $656.6K | 3,250 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644.5K | 3,790 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $613.5K | 2,775 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $588.9K | 20,352 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.2K | 11,350 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.6K | 4,075 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $525.5K | 3,550 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $520.7K | 49,028 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.3K | 11,540 | 0.4% |