Q3 2024 Holdings
Filed 2024-11-01 | 41 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $36.4M | 156,149 | 8.8% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $31.5M | 73,200 | 7.7% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $27.1M | 58,942 | 6.6% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $25.4M | 64,929 | 6.2% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $21.8M | 270,031 | 5.3% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $20.9M | 105,590 | 5.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $18.9M | 89,665 | 4.6% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $18.8M | 90,602 | 4.6% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $18.5M | 31,707 | 4.5% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $18.2M | 109,967 | 4.4% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $16.0M | 52,508 | 3.9% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $15.7M | 194,952 | 3.8% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.8M | 36,457 | 3.6% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $14.1M | 120,342 | 3.4% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $14.0M | 262,945 | 3.4% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $13.7M | 190,973 | 3.3% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $12.0M | 88,537 | 2.9% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.8M | 48,848 | 2.9% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.3M | 63,326 | 2.5% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.1M | 278,553 | 2.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.8M | 87,133 | 1.9% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.7M | 122,686 | 1.9% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $6.9M | 36,807 | 1.7% |
| Intel Corporation(INTC) | common stock | 458140100 | $4.9M | 210,766 | 1.2% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.8M | 49,960 | 1.2% |
| AT&T(T) | common stock | 00206R102 | $2.9M | 131,828 | 0.7% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.0M | 60,809 | 0.5% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.9M | 11,169 | 0.5% |
| Boeing Company(BA) | common stock | 097023105 | $1.6M | 10,487 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.1M | 4,106 | 0.3% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $448.4K | 4,778 | 0.1% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $392.9K | 3,235 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $314.3K | 6,999 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $272.8K | 517 | 0.1% |
| American Express Company(AXP) | common stock | 025816109 | $151.9K | 560 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $137.3K | 932 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $136.2K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $135.5K | 2,295 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $116.1K | 1,615 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $90.3K | 540 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $13.1K | 210 | 0.0% |