Q3 2024 Holdings
Filed 2024-10-29 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 211,622 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 330,801 | 5.6% |
| Lowes Inc(LOW) | COM | 548661107 | $47.0M | 173,601 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 202,256 | 2.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $34.2M | 74,388 | 2.5% |
| Auto Data Proc(ADP) | COM | 053015103 | $32.5M | 117,432 | 2.4% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $32.0M | 55,510 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9M | 178,380 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.0M | 137,310 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 142,432 | 2.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $27.1M | 89,038 | 2.0% |
| Schwab Treas Oblgs Money Fund(SNOXX) | CAUS | 808515621 | $26.3M | 26,308,049 | 1.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.4M | 153,088 | 1.8% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $25.0M | 401,519 | 1.8% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $23.8M | 90,760 | 1.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $23.7M | 146,277 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 128,426 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.8M | 86,411 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $20.3M | 167,781 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 177,530 | 1.5% |
| Schwab Treas Oblgs MNY FD Ultr(SCOXX) | CAUS | 808515480 | $19.7M | 19,665,800 | 1.4% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $18.7M | 353,747 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3M | 71,618 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.7M | 107,146 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $16.5M | 57,141 | 1.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $16.5M | 74,508 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.4M | 139,842 | 1.2% |
| Schwab Value Advantage Money F(SWVXX) | CAUS | 808515605 | $16.3M | 16,348,914 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 306,948 | 1.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $16.2M | 25,706 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2M | 110,224 | 1.2% |
| Nike Inc(NKE) | COM | 654106103 | $15.9M | 179,916 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 85,490 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $14.2M | 16,044 | 1.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $13.9M | 46,607 | 1.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $13.6M | 61,609 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.4M | 54,058 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.0M | 181,435 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 60,937 | 0.8% |
| Dominion Energy(D) | COM | 25746U109 | $11.3M | 196,114 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.2M | 261,091 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $11.1M | 27,486 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 28,288 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.8M | 134,480 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7M | 119,218 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.1M | 220,704 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 110,366 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $9.9M | 220,216 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $9.5M | 145,386 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1M | 66,784 | 0.7% |