Q3 2024 Holdings
Filed 2024-11-12 | 116 holdings | $432.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.7M | 32,415 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.2M | 42,351 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.5M | 58,101 | 3.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.0M | 136,751 | 2.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.7M | 21,750 | 2.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $10.7M | 36,637 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.4M | 52,498 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.2M | 20,094 | 2.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $9.0M | 66,406 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.8M | 53,298 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.7M | 74,785 | 2.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $8.0M | 108,212 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.0M | 149,758 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.8M | 37,133 | 1.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $7.8M | 40,998 | 1.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.8M | 25,476 | 1.8% |
| Fastenal Co(FAST)A | COM | 311900104 | $7.8M | 108,565 | 1.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $7.7M | 16,222 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.7M | 44,407 | 1.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.2M | 63,211 | 1.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.2M | 63,040 | 1.7% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $6.7M | 93,776 | 1.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $6.6M | 64,051 | 1.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.6M | 18,800 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.6M | 35,228 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.5M | 11,199 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.2M | 73,899 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.1M | 52,414 | 1.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.0M | 103,914 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.9M | 34,539 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.8M | 9,361 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.7M | 79,310 | 1.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $5.7M | 25,369 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.6M | 133,578 | 1.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.5M | 18,859 | 1.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.4M | 39,836 | 1.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.3M | 46,400 | 1.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.3M | 67,485 | 1.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $5.2M | 50,110 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.0M | 63,861 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,041 | 1.1% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $4.6M | 103,120 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.6M | 51,315 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6M | 102,346 | 1.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.5M | 21,800 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.4M | 46,171 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.3M | 93,011 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.2M | 47,941 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.1M | 7,114 | 0.9% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $4.0M | 38,599 | 0.9% |