Q3 2024 Holdings
Filed 2024-11-12 | 158 holdings | $566.0M | 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 | $48.4M | 70 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 54,987 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 99,657 | 4.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.4M | 49,636 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $17.8M | 65,515 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 89,593 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 119,533 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 107,607 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8M | 112,973 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8M | 20,500 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 41,713 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 41,503 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 34,682 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 24,853 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 19,876 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 102,345 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 29,351 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,341 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 57,096 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 41,624 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.6M | 19,983 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 100,577 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2M | 31,068 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 37,754 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 31,476 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.4M | 155,605 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 90,965 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.0M | 107,230 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,199 | 1.2% |
| F5 Inc(FFIV) | COM | 315616102 | $6.9M | 31,441 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 42,149 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 13,187 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 11,519 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 128,459 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,841 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 18,475 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 199,178 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 26,739 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.8M | 115,354 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 107,321 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.6M | 50,937 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.6M | 53,297 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 31,891 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 48,920 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0M | 129,518 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 22,785 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 55,126 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,166 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8M | 12,710 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 164,404 | 0.8% |