Q3 2024 Holdings
Filed 2024-10-30 | 109 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $10.6M | 61,164 | 5.4% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $7.8M | 20,431 | 4.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $6.8M | 2,170 | 3.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.6M | 28,345 | 2.8% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.5M | 15,682 | 2.8% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.4M | 80,785 | 2.7% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.0M | 23,948 | 2.5% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.0M | 24,000 | 2.5% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $4.7M | 24,467 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 38,081 | 2.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $4.3M | 13,476 | 2.2% |
| Deere & Co.(DE) | COM | 244199105 | $4.1M | 9,743 | 2.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.8M | 17,583 | 1.9% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.8M | 23,557 | 1.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.6M | 20,672 | 1.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.6M | 6,211 | 1.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.5M | 10,376 | 1.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5M | 20,753 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 33,466 | 1.8% |
| Vertiv Holdings Company(VRT) | COM | 92537N108 | $3.4M | 34,260 | 1.7% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.4M | 13,940 | 1.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $3.4M | 20,038 | 1.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3M | 14,079 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,085 | 1.7% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.2M | 11,950 | 1.6% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.2M | 6,432 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 23,969 | 1.6% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.0M | 11,353 | 1.5% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $3.0M | 13,446 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.8M | 54,003 | 1.4% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.8M | 20,384 | 1.4% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $2.7M | 20,940 | 1.4% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.4M | 26,314 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 41,998 | 1.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.2M | 7,249 | 1.1% |
| J.B. Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $2.2M | 12,534 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.1M | 21,125 | 1.1% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $2.1M | 51,693 | 1.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.1M | 14,920 | 1.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $2.1M | 6,362 | 1.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $2.1M | 3,569 | 1.1% |
| Lilly, Eli and Company(LLY) | COM | 532457108 | $2.0M | 2,276 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.0M | 19,009 | 1.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.9M | 19,363 | 0.9% |
| Vanguard World Financials(VFH) | COM | 92204A405 | $1.8M | 16,580 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8M | 14,347 | 0.9% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $1.6M | 9,233 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5M | 3,486 | 0.8% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $1.3M | 11,050 | 0.7% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.3M | 15,034 | 0.6% |