Q3 2024 Holdings
Filed 2024-10-29 | 64 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 100,539 | 27.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 31,070 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,729 | 8.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 39,065 | 4.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 40,371 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,473 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 103,973 | 3.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 33,542 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,181 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 30,483 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,998 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,176 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,539 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,284 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,000 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,050 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,785 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,644 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 11,315 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,875 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,250 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,010 | 1.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 64,800 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,168 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,193 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,108 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,185 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $920.7K | 3,364 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $909.4K | 10,847 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870.0K | 3,212 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $768.1K | 36,964 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $745.8K | 21,600 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738.7K | 1,400 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $719.6K | 2,822 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697.7K | 1,784 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $663.3K | 16,358 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $638.3K | 27,209 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.6K | 652 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577.2K | 3,395 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 10,392 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $529.1K | 3,480 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $526.5K | 7,552 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $480.2K | 15,928 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454.0K | 6,163 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $437.7K | 1,980 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $422.2K | 4,499 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.1K | 2,260 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411.0K | 7,275 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.7K | 775 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.4K | 1,752 | 0.2% |