Q3 2024 Holdings
Filed 2024-10-24 | 286 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 337,029 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 119,700 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 150,292 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $29.4M | 175,726 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.5M | 59,687 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4M | 114,037 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.9M | 113,981 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 56,705 | 1.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $15.4M | 79,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 86,421 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.4M | 23,404 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6M | 85,433 | 1.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.5M | 66,910 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 65,207 | 1.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.4M | 15 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 192,254 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 50,759 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 123,124 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $9.9M | 29,736 | 1.1% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.5M | 16,634 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.5M | 15,100 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,276 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 36,152 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 54,107 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.3M | 30,361 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 47,853 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3M | 43,673 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $8.0M | 36,144 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.9M | 28,430 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 62,638 | 0.8% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.5M | 63,509 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 47,431 | 0.8% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $7.2M | 8,882 | 0.8% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $7.1M | 34,980 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 73,876 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.6M | 48,858 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 13,304 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,162 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5M | 67,993 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $6.4M | 62,622 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.2M | 12,473 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.1M | 69,171 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 58,102 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 46,351 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.8M | 21,097 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 50,143 | 0.6% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $5.7M | 22,400 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7M | 90,329 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,423 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2M | 28,150 | 0.6% |