Q3 2024 Holdings
Filed 2024-11-06 | 195 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.7M | 164,388 | 7.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.3M | 237,376 | 5.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $34.3M | 204,977 | 3.6% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $32.6M | 191,276 | 3.4% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.9M | 132,114 | 2.9% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $25.0M | 144,682 | 2.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $22.8M | 64,620 | 2.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $21.6M | 70,895 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $18.6M | 67,598 | 1.9% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $17.9M | 75,509 | 1.9% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $17.0M | 29,023 | 1.8% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $16.4M | 125,637 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.2M | 100,000 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.2M | 95,083 | 1.7% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $15.7M | 25,343 | 1.6% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $15.4M | 44,635 | 1.6% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $14.0M | 58,014 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.9M | 80,036 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $13.6M | 48,994 | 1.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $13.5M | 49,995 | 1.4% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $12.9M | 83,527 | 1.3% |
| Lennar Corp(LEN) | COMMON | 526057104 | $12.9M | 68,724 | 1.3% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $12.7M | 104,542 | 1.3% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.9M | 101,441 | 1.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.6M | 161,957 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $11.1M | 33,429 | 1.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $10.7M | 64,804 | 1.1% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $10.5M | 50,686 | 1.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $10.2M | 17,839 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.4M | 18,088 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.4M | 81,336 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.1M | 22,510 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $9.0M | 19,041 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.9M | 60,154 | 0.9% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $8.7M | 9,760 | 0.9% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.5M | 17,312 | 0.9% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8.3M | 127,859 | 0.9% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $8.1M | 9,149 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.9M | 40,003 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.7M | 41,417 | 0.8% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $7.4M | 81,528 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.3M | 90,116 | 0.8% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $6.7M | 47,528 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.7M | 32,192 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.4M | 13,956 | 0.7% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $6.2M | 38,653 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.0M | 70,789 | 0.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.9M | 21,715 | 0.6% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $5.9M | 26,751 | 0.6% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $5.9M | 9,303 | 0.6% |