Q3 2024 Holdings
Filed 2024-10-16 | 131 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 89,587 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 39,906 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 34,942 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 53,614 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 22,555 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 48,260 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,258 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 40,181 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 155,504 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 46,598 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7M | 91,625 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 23,431 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 67,525 | 1.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.3M | 222,478 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 32,786 | 1.8% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0M | 42,740 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 132,833 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 34,671 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 101,380 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9M | 60,900 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 51,617 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 144,113 | 1.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.5M | 320,840 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 22,842 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.3M | 188,460 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.3M | 145,678 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 38,043 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9M | 122,700 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,370 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 123,950 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 58,230 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 26,171 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,333 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,966 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 63,896 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.0M | 150,200 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 107,955 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 3,911 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 31,163 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.6M | 84,970 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 15,817 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 25,355 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,467 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 215,275 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 62,550 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 47,770 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 42,025 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 52,788 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,394 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,751 | 0.7% |