Q3 2024 Holdings
Filed 2024-11-01 | 29 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $743.0M | 838,129 | 13.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $584.6M | 3,496,803 | 10.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $576.6M | 3,476,456 | 10.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $554.7M | 1,569,264 | 10.0% |
| Visa Inc(V) | COM | 92826C839 | $405.7M | 1,475,411 | 7.3% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $405.7M | 2,194,527 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.9M | 632,617 | 6.7% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $280.2M | 4,323,688 | 5.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $261.2M | 2,397,728 | 4.7% |
| Home Depot(HD) | COM | 437076102 | $255.1M | 629,663 | 4.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $198.3M | 1,103,584 | 3.6% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $197.7M | 679,701 | 3.6% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $197.7M | 2,768,335 | 3.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $186.8M | 1,589,663 | 3.4% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $161.6M | 3,953,602 | 2.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $144.6M | 4,878,640 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9M | 29,700 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9M | 8,994 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.8M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.2M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1M | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $624.8K | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $527.7K | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $485.0K | 2,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $406.6K | 2,509 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $250.6K | 1,345 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $208.8K | 847 | 0.0% |