Q3 2024 Holdings
Filed 2024-10-30 | 144 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $64.4M | 112,415 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 116,061 | 4.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 245,594 | 4.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.6M | 174,243 | 4.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $38.5M | 206,887 | 3.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $27.5M | 59,735 | 2.7% |
| Chubb Ltd F(CB) | COM | H1467J104 | $26.5M | 91,917 | 2.6% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $25.5M | 43,569 | 2.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $25.2M | 475,004 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 115,787 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 55,346 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 118,242 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 160,530 | 1.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.7M | 68,374 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3M | 50,697 | 1.8% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $18.3M | 215,982 | 1.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.8M | 65,640 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 4,018 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.8M | 55,272 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7M | 207,234 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1M | 92,920 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $15.9M | 107,628 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.2M | 89,332 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.1M | 74,526 | 1.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $13.2M | 14,881 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 106,354 | 1.3% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $12.4M | 100,537 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3M | 24,828 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.1M | 419,139 | 1.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $12.1M | 329,202 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 84,878 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.3M | 39,424 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9M | 140,609 | 1.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $10.9M | 30,728 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.6M | 478,859 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.5M | 249,430 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.8M | 86,298 | 0.9% |
| Steris Corp(STE) | SHS USD | G8473T100 | $8.6M | 35,283 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 145,259 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5M | 74,417 | 0.8% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.3M | 71,069 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $8.2M | 29,989 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 9,861 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 351,925 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 37,352 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.6M | 32,213 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 60,778 | 0.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $6.7M | 34,997 | 0.7% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.3M | 18,908 | 0.6% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.2M | 64,685 | 0.6% |