Q2 2024 Holdings
Filed 2024-08-06 | 144 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.9M | 70 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 55,277 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 99,760 | 4.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.3M | 50,161 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 90,011 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 66,132 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 120,970 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 107,813 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8M | 114,207 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2M | 20,500 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 19,476 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 34,323 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 42,103 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 42,456 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 25,049 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 29,525 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 103,080 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 41,981 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 38,143 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 28,701 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,668 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.8M | 30,702 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 20,217 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 31,197 | 1.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.2M | 157,571 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 101,233 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7M | 200,134 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 11,607 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 24,814 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,649 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 91,686 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 13,356 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,222 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 108,779 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9M | 116,346 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.8M | 54,188 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 131,226 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.5M | 31,828 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 31,765 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 32,811 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 18,839 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 108,019 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 130,007 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,458 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,278 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 49,155 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5M | 52,086 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 22,921 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,539 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 13,917 | 0.8% |