Q2 2024 Holdings
Filed 2024-07-15 | 156 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,895 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 71,530 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 28,024 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,644 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,430 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,265 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,980 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 100,149 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,431 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,134 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 42,795 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,926 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,576 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 30,852 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 144,126 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 114,630 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 21,566 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 24,989 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,829 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,882 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 37,926 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,405 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 118,236 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 44,402 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 73,224 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 36,794 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 112,875 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 16,053 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 28,665 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 52,857 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7M | 83,758 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 27,197 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,924 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 12,903 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,067 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 65,270 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 104,968 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 315,603 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6M | 106,099 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 35,171 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 28,548 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 101,451 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 89,388 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $18.8M | 81,125 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 38,729 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1M | 84,048 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 112,264 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5M | 108,189 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 131,693 | 3.4% |