Q3 2024 Holdings
Filed 2024-10-02 | 581 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.8M | 162,112 | 8.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $33.2M | 192,271 | 7.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.8M | 62,613 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.0M | 126,832 | 4.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $19.0M | 70,225 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.7M | 78,820 | 3.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.6M | 53,170 | 3.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $13.9M | 117,087 | 3.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.8M | 121,659 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8M | 29,661 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.9M | 56,369 | 2.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9.6M | 53,608 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 54,282 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.7M | 111,274 | 1.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $8.5M | 16,773 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.2M | 47,992 | 1.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7.4M | 180,672 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.2M | 52,454 | 1.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $7.0M | 179,265 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 56,935 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.5M | 23,694 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.8M | 6,584 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.2M | 83,133 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.1M | 14,422 | 1.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.8M | 19,289 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5M | 21,564 | 1.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $4.1M | 36,608 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9M | 17,459 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.7M | 6,364 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 22,615 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7M | 50,990 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5M | 8,553 | 0.8% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3.4M | 41,007 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4M | 66,645 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.4M | 13,615 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 16,447 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2M | 27,399 | 0.7% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.8M | 48,910 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8M | 4 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.6M | 76,218 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.5M | 24,106 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 14,323 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3M | 7,049 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.2M | 15,442 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1M | 18,692 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.0M | 7,342 | 0.4% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.8M | 21,209 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7M | 4,353 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,802 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,219 | 0.4% |