Q3 2024 Holdings
Filed 2024-10-24 | 69 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $277.5M | 1,191,039 | 56.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $23.5M | 54,628 | 4.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $12.0M | 56,934 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6M | 71,821 | 2.4% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $11.5M | 31,867 | 2.3% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $9.7M | 30,155 | 2.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $9.5M | 54,742 | 1.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $9.0M | 45,388 | 1.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.7M | 42,325 | 1.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $7.3M | 61,953 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $7.0M | 15,137 | 1.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.9M | 34,500 | 1.2% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5M | 18,045 | 1.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.4M | 49,000 | 1.1% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $5.3M | 60,000 | 1.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $5.1M | 29,900 | 1.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.7M | 30,621 | 0.9% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $4.4M | 17,600 | 0.9% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.4M | 45,264 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1M | 36,050 | 0.8% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.9M | 20,600 | 0.8% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.4M | 19,963 | 0.7% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $3.4M | 24,811 | 0.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $3.3M | 12,000 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.9M | 28,133 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.9M | 11,640 | 0.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.6M | 36,225 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.6M | 2,890 | 0.5% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.4M | 6,002 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.3M | 9,749 | 0.5% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $2.2M | 29,012 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.1M | 17,900 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.8M | 10,960 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.8M | 3,640 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.8M | 3,015 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.4M | 11,900 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.4M | 26,938 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.3M | 7,820 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.2M | 2,103 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $1.2M | 2,089 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1M | 3,000 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $1.1M | 1,330 | 0.2% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $1.1M | 10,100 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $1.0M | 3,800 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $987.2K | 24,880 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $911.6K | 6,190 | 0.2% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $907.1K | 39,219 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $858.1K | 14,420 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $799.4K | 4,239 | 0.2% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $784.9K | 82,625 | 0.2% |