Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,099 | 6.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 31,814 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 13,585 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,691 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,491 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,120 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,623 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,134 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,972 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,338 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,988 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 23,036 | 1.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 10,944 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,677 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,743 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,318 | 1.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $973.3K | 85,600 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $967.6K | 4,299 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $960.7K | 12,743 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $942.8K | 51,015 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $924.7K | 1,489 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $905.1K | 64,421 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $880.8K | 1,959 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $875.4K | 15,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838.0K | 5,171 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.7K | 15,552 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.6K | 929 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $807.5K | 5,794 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $790.5K | 1,497 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $790.3K | 5,257 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $750.1K | 8,951 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $749.2K | 1,611 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.7K | 6,276 | 1.0% |
| Reliance Inc(RS) | COM | 759509102 | $723.0K | 2,500 | 1.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $715.3K | 22,500 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.1K | 2,568 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $696.6K | 60,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $687.7K | 31,259 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $675.9K | 643 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.8K | 3,422 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $665.6K | 2,623 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $664.2K | 17,039 | 0.9% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $661.9K | 71,941 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658.6K | 8,331 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $658.5K | 5,599 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $638.6K | 5,784 | 0.9% |
| J Jill Inc(JILL) | COM | 46620W201 | $616.8K | 25,000 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $605.9K | 49,500 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $574.0K | 2,977 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $567.7K | 1,606 | 0.8% |