Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $769.2M | 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 | $2.8M | 4 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 10,929 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 50,354 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,568 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 123,890 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,782 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 45,714 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4M | 70,869 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 100,155 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,970 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 40,785 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 27,616 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 29,787 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,851 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,241 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 50,702 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 20,884 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 22,283 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,031 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 85,268 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 34,818 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 113,266 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,876 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,872 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 23,728 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 35,804 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 15,355 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 108,753 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 78,417 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,043 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 44,393 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 12,102 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 23,457 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 65,387 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,949 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 286,851 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 103,790 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0M | 104,050 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 34,123 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 97,383 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,231 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 28,030 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 109,278 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 126,084 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $21.6M | 79,827 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 38,125 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8M | 82,571 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 152,314 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1M | 105,703 | 3.4% |