Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.6M | 17,547 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $8.7M | 15,600 | 0.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.3M | 44,207 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $10.8M | 23,560 | 0.8% |
| Linde PLC(LIN) | COMMON | G54950103 | $12.2M | 25,500 | 0.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.1M | 144,952 | 0.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $15.0M | 31,689 | 1.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $15.4M | 301,079 | 1.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $16.3M | 123,691 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.4M | 66,269 | 1.3% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $18.5M | 31,703 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.7M | 104,963 | 1.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $22.2M | 136,918 | 1.6% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $26.2M | 570,196 | 1.9% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $27.6M | 343,165 | 2.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $27.7M | 100,566 | 2.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $31.7M | 231,772 | 2.2% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $46.4M | 87,999 | 3.3% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $52.2M | 2,483,848 | 3.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $110.4M | 665,529 | 7.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $779.0M | 1,127 | 55.3% |