Q3 2024 Holdings
Filed 2024-10-31 | 139 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.0M | 326,251 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 84,428 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 160,210 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7M | 58,442 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.3M | 118,394 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 71,935 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5M | 68,644 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.9M | 229,936 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6M | 59,781 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2M | 52,769 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 38,350 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 84,971 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.9M | 13,428 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 169,797 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4M | 14,081 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 34,478 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 75,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 68,921 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 283,781 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 56,359 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,487 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 122,366 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 297,620 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 21,456 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 84,413 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,117 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 87,991 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.3M | 23,634 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,842 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,439 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,139 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 28,436 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 31,467 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,775 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,679 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 68,146 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 57,642 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,336 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 27,504 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 54,527 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 137,416 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,135 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 11,293 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,915 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,837 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,834 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 64,946 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,191 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 20,765 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,399 | 0.4% |