Q3 2024 Holdings
Filed 2024-10-23 | 98 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 35,288 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,299 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,430 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,798 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 32,423 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 94,377 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 40,578 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 26,455 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 48,325 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 36,335 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 63,394 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,012 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 8,790 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 58,250 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 18,591 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,147 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 96,372 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,689 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 40,157 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,013 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,527 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,131 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,465 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 32,223 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,799 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 88,776 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 50,397 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,997 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 13,555 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,814 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 30,477 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,699 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 8,212 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 40,887 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,112 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 118,730 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 73,478 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,261 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 56,678 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 13,269 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 9,414 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,473 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 36,012 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 8,706 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,706 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,033 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,586 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,013 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 58,357 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,860 | 0.5% |