Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $19.4M | 67,125 | 7.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3M | 430,772 | 7.8% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 49,464 | 6.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.9M | 26,782 | 6.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7M | 30,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,908 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,019 | 5.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2M | 35,249 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 64,591 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 71,069 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 13,245 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 43,758 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 53,563 | 4.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0M | 48,417 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 14,201 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 34,219 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2M | 35,830 | 3.3% |
| Gartner Inc(IT) | COM | 366651107 | $7.4M | 14,664 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,579 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,169 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 29,745 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.0K | 5,671 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.0K | 4,632 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $478.8K | 4,200 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $446.3K | 2,742 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.6K | 1,322 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.2K | 1,152 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $316.1K | 1,770 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.4K | 2,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.1K | 1,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.0K | 1,271 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.5K | 827 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.7K | 1,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.9K | 500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $230.0K | 3,200 | 0.1% |