Q3 2024 Holdings
Filed 2024-11-22 | 41 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp.(RTX) | COM | 75513E101 | $176.8M | 1,459,106 | 7.7% |
| Unilever PLC | COM | 904767704 | $169.4M | 2,607,574 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $154.7M | 359,519 | 6.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $154.7M | 932,640 | 6.8% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $150.3M | 326,548 | 6.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $147.7M | 1,536,008 | 6.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $136.4M | 800,179 | 6.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $122.1M | 1,356,045 | 5.3% |
| Roche Holdings, Ltd.(RHHBY) | COM | 771195104 | $92.9M | 2,325,810 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.3M | 532,439 | 3.8% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $84.4M | 708,519 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.4M | 332,200 | 3.4% |
| General Dynamics Corporation(GD) | COM | 369550108 | $72.9M | 241,290 | 3.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $62.7M | 709,189 | 2.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $60.2M | 148,551 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.9M | 163,861 | 2.5% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $57.1M | 516,906 | 2.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $53.5M | 548,722 | 2.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $51.5M | 366,966 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $50.7M | 184,522 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $39.5M | 489,343 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.1M | 75,493 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8M | 175,383 | 1.3% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $29.5M | 170,571 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2M | 150,720 | 1.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.8M | 504,119 | 1.2% |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.2M | 242,150 | 1.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $19.4M | 80,344 | 0.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $14.0M | 134,944 | 0.6% |
| The Coca-Cola Company(KO) | COM | 191216100 | $6.8M | 94,392 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.1M | 12,807 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $898.2K | 1,078 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $813.9K | 2,526 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $656.2K | 2,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $632.3K | 4,712 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $585.9K | 7,591 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $584.8K | 7,492 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $476.4K | 815 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $372.7K | 2,000 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $273.0K | 2,506 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $95.8K | 11,000 | 0.0% |