Q3 2024 Holdings
Filed 2024-10-29 | 124 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.3M | 567,889 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 217,229 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.9M | 133 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8M | 393,275 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 206,859 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7M | 78,704 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 212,680 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2M | 368,960 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 82,697 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.9M | 26,543 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 199,609 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $34.7M | 127,982 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7M | 128,733 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 49,814 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.7M | 119,243 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9M | 643,122 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5M | 136,201 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.1M | 123,134 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8M | 5,651 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9M | 437,312 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.3M | 139,119 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 118,290 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 39,315 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.1M | 54,615 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 160,937 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.6M | 110,910 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 54,076 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.6M | 61,270 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.1M | 63,151 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,795 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.2M | 127,181 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5M | 65,986 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 87,548 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 73,102 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 17,979 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,536 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 190,164 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,408 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 85,455 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 62,657 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,236 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,737 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 19,428 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,225 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 4,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,926 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,833 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 26,125 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,400 | 0.2% |