Q3 2024 Holdings
Filed 2024-11-07 | 126 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,699 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 5,173 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 34,457 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,587 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 42,504 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 47,968 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,248 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 131,343 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,971 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 11,290 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 63,561 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,675 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,700 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,364 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 36,880 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 36,018 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 44,513 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,757 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 41,332 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 13,076 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,242 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 14,428 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,213 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,040 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 58,812 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 32,674 | 4.4% |