Q3 2024 Holdings
Filed 2024-11-06 | 192 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 65,026 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 90,320 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 16,486 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2M | 37,279 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 96,652 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 60,794 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,278 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 37,319 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 76,747 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,822 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6M | 17,527 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,233 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 23,983 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 70,547 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 39,666 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5M | 33,755 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 66,111 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 27,003 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 42,838 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,706 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,714 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 59,576 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,231 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 51,121 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,098 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 61,984 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,852 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 16,602 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 18,949 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 5,595 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,557 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,849 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 4,425 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.8M | 87,701 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,224 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 17,998 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,544 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,250 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 45,678 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1M | 41,079 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,395 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,971 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,361 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,215 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 20,227 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,137 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,890 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,452 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,551 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,965 | 0.5% |