Q3 2024 Holdings
Filed 2024-10-18 | 97 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 163,769 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 70,931 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 40,565 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 116,676 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 77,893 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 86,626 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 63,834 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,976 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 58,269 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 54,454 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,302 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 25,135 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 151,042 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 61,680 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,618 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 45,990 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 74,516 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 29,389 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 35,590 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,347 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 124,726 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,502 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 38,476 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 128,443 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 9,989 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 120,400 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,289 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 14,250 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,547 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,748 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,670 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,599 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,276 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,696 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,135 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,945 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 9,925 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,014 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 13,990 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,575 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,660 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,038 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,067 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 30,130 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,020 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,356 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,923 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,485 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 22,375 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,392 | 0.4% |