Q3 2024 Holdings
Filed 2024-11-12 | 45 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 150,843 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 281,203 | 8.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.5M | 210,852 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8M | 64,676 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 198,846 | 7.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.8M | 140,830 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 106,988 | 5.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3M | 51,659 | 5.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.0M | 320,839 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 94,125 | 4.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.5M | 153,654 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.1M | 502,840 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 186,163 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.3M | 230,519 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.9M | 176,065 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.9M | 144,412 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 51,034 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,332 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 15,624 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 62,178 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.7M | 50,226 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 9,017 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,710 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,020 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,781 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 36,265 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,815 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,640 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,720 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 8,894 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,764 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 58,014 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,979 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,269 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $902.2K | 10,773 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796.1K | 189 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $733.8K | 2,121 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.5K | 12,743 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $446.1K | 1,645 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $436.0K | 5,270 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.0K | 3,310 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.2K | 1,318 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.9K | 2,078 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $303.1K | 1,029 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $285.5K | 182 | 0.1% |