Q2 2024 Holdings
Filed 2024-07-31 | 120 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 570,171 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3M | 217,670 | 8.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.2M | 144 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 392,760 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1M | 206,000 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3M | 78,260 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.1M | 213,043 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4M | 368,643 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 197,730 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.0M | 26,634 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 74,573 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $29.6M | 127,619 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 128,379 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 49,761 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3M | 646,875 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.6M | 435,151 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2M | 119,104 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 5,644 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1M | 160,413 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 120,023 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3M | 136,128 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2M | 193,044 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9M | 138,331 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 117,420 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1M | 38,925 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,795 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.9M | 110,621 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.7M | 61,090 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 52,829 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.5M | 50,531 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.8M | 63,005 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 87,548 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 76,709 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 75,423 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,566 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 17,979 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 10,458 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 195,291 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 86,955 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,236 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 4,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 63,857 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,800 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,225 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,737 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 19,466 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,118 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 12,926 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 20,767 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 26,685 | 0.2% |