Q3 2024 Holdings
Filed 2024-10-11 | 80 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.4M | 77,698 | 9.8% |
| Berkshire Hathaway | COM | 846702074 | $21.3M | 46,307 | 6.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3M | 31,266 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.6M | 105,242 | 5.2% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $12.3M | 51,658 | 3.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.1M | 149,937 | 3.5% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.0M | 141,903 | 3.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.3M | 45,436 | 3.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.1M | 42,269 | 3.2% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.8M | 103,033 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8M | 62,076 | 3.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.0M | 39,267 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9M | 82,117 | 2.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.5M | 55,670 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 81,658 | 2.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.0M | 122,173 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.9M | 33,048 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,312 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.3M | 155,752 | 2.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.3M | 45,947 | 2.4% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $8.1M | 100,380 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 40,143 | 2.3% |
| Linde Plc(LIN) | COM | G54950103 | $7.5M | 15,734 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9M | 19,410 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4M | 27,522 | 1.9% |
| Becton, Dickinson(BDX) | COM | 075887109 | $5.8M | 24,106 | 1.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.7M | 140,886 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 29,157 | 0.9% |
| Disney, Walt(DIS) | COM | 254687106 | $3.0M | 30,960 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 61,148 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 20,054 | 0.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8M | 8,758 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7M | 9,276 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,603 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.4M | 11,954 | 0.4% |
| IBM(IBM) | COM | 459200101 | $1.3M | 5,902 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,569 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,467 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $968.4K | 1,700 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $942.5K | 2,326 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $927.7K | 7,914 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $872.7K | 985 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $852.5K | 7,020 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $800.5K | 1,621 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $726.9K | 820 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $701.3K | 3,175 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $672.1K | 2,765 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $655.0K | 2,151 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $645.4K | 9,000 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $554.1K | 19,145 | 0.2% |