Q3 2024 Holdings
Filed 2024-10-31 | 109 holdings | $919.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.0M | 99,986 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.0M | 93,036 | 4.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $38.8M | 849,369 | 4.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $33.3M | 274,760 | 3.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $33.0M | 149,326 | 3.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $31.3M | 164,014 | 3.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $31.2M | 165,669 | 3.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $28.0M | 706,390 | 3.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $27.6M | 3,890,180 | 3.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $25.8M | 174,960 | 2.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.1M | 221,009 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.9M | 135,286 | 2.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $21.6M | 257,991 | 2.4% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $21.5M | 186,135 | 2.3% |
| DOW Inc COM(DOW) | Stock | 260557103 | $21.4M | 392,555 | 2.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.9M | 332,586 | 2.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $20.9M | 29,432 | 2.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $20.5M | 23,049 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $20.1M | 445,229 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.8M | 533,589 | 2.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $19.5M | 112,103 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.1M | 21,501 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 79,789 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.9M | 105,391 | 1.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $16.3M | 63,880 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.9M | 354,352 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 84,618 | 1.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $15.5M | 397,302 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.3M | 184,738 | 1.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $12.3M | 42,370 | 1.3% |
| Hershey Co COM(HSY) | Stock | 427866108 | $12.2M | 63,426 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.2M | 518,212 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.0M | 57,986 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.0M | 80,562 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.8M | 29,867 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8M | 26,570 | 1.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $10.6M | 36,375 | 1.2% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $9.8M | 101,772 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.5M | 29,428 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6M | 51,584 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $8.1M | 100,233 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.3M | 45,900 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.7M | 79,200 | 0.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $6.6M | 129,770 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.1M | 66,452 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7M | 31,723 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.1M | 29,977 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.7M | 30,350 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.6M | 54,387 | 0.5% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $4.3M | 600,000 | 0.5% |