Q3 2024 Holdings
Filed 2024-11-14 | 65 holdings | $238.4M | 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 | $21.8M | 47,262 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,322 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,555 | 6.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 23,010 | 5.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.5M | 41,219 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 28,159 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 50,378 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,164 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,151 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,381 | 2.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.2M | 161,045 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,718 | 2.6% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $5.7M | 114,377 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.6M | 242,266 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 38,004 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 58,739 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 94,340 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 13,370 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,984 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 42,681 | 1.9% |
| Ferguson PLC New(FERG) | SHS | 31488V107 | $4.1M | 20,753 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,297 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 41,171 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,302 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,162 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 15,964 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,540 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 35,623 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $3.1M | 8,882 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 32,715 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 30,018 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,513 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 15,919 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,167 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 19,224 | 0.7% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.6M | 19,414 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 6,287 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,787 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.1K | 5,770 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910.8K | 4,409 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.9K | 7,413 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $863.1K | 1,395 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.9K | 4,940 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $796.5K | 6,908 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $783.3K | 3,550 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $739.2K | 10,286 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $686.0K | 1,693 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474.0K | 1,750 | 0.2% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $438.9K | 2,866 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420.4K | 3,463 | 0.2% |