Q3 2024 Holdings
Filed 2024-10-16 | 1348 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $130.7M | 561,101 | 6.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $91.8M | 213,326 | 4.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $62.5M | 373,987 | 3.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $58.7M | 314,803 | 2.9% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $55.9M | 121,349 | 2.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $45.7M | 51,509 | 2.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $44.5M | 210,843 | 2.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $38.5M | 316,932 | 1.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $34.1M | 172,490 | 1.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $33.0M | 57,625 | 1.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $31.0M | 366,808 | 1.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $29.7M | 60,085 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $29.0M | 167,697 | 1.5% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $28.2M | 139,691 | 1.4% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $27.9M | 29,339 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $27.4M | 80,142 | 1.4% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $27.3M | 77,373 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $26.9M | 43,435 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.0M | 160,254 | 1.3% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $25.9M | 95,444 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $23.8M | 208,881 | 1.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $22.5M | 91,358 | 1.1% |
| Home Depot(HD) | Com | 437076102 | $22.5M | 55,474 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $21.1M | 123,839 | 1.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $20.9M | 35,725 | 1.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $20.8M | 100,600 | 1.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $18.3M | 71,764 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $18.3M | 151,209 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $17.3M | 62,980 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $16.9M | 60,948 | 0.8% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $16.8M | 69,879 | 0.8% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $16.8M | 143,930 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $16.6M | 112,583 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $16.2M | 147,975 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.0M | 69,665 | 0.8% |
| Intuit(INTU) | Com | 461202103 | $15.6M | 25,134 | 0.8% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $15.4M | 246,575 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $14.8M | 44,510 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $14.5M | 47,761 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $14.5M | 87,612 | 0.7% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $14.4M | 48,464 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $14.4M | 126,847 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $14.3M | 225,023 | 0.7% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $13.9M | 171,701 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $13.5M | 26,034 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.5M | 114,784 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $13.4M | 137,837 | 0.7% |
| American Tower REIT(AMT) | Com | 03027X100 | $13.3M | 57,243 | 0.7% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $11.9M | 241,104 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.8M | 408,123 | 0.6% |