Q3 2024 Holdings
Filed 2024-10-22 | 263 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.4M | 305,090 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0M | 150,006 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.1M | 71 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8M | 94,422 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 80,828 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 208,345 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 147,780 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 68,887 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 180,394 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 259,019 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7M | 100,424 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,843 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.2M | 24,273 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $19.1M | 30,783 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 46,900 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 21,276 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 51,504 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 72,542 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.5M | 104,896 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1M | 60,842 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 65,308 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8M | 28,251 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.7M | 79,269 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 30,199 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6M | 147,877 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.3M | 38,458 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 140,383 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 60,966 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9M | 44,238 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6M | 87,445 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 53,836 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2M | 58,406 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 40,652 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 76,735 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 31,262 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 42,984 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 183,656 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6M | 74,666 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5M | 58,387 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 30,236 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4M | 116,874 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.3M | 251,285 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.1M | 296,640 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0M | 77,177 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,418 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 55,773 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7M | 88,292 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 106,716 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4M | 71,917 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 42,964 | 0.8% |