Q3 2024 Holdings
Filed 2024-10-07 | 158 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar(PCAR) | CS | 693718108 | $1.6K | 16,371 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.6K | 19,133 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $1.6K | 3,045 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.7K | 5,437 | 0.0% |
| McKesson(MCK) | CS | 58155Q103 | $1.7K | 3,390 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.7K | 22,725 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $1.7K | 4,510 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $1.7K | 8,575 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.8K | 24,499 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.8K | 16,900 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.9K | 7,514 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.0K | 9,872 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $2.1K | 15,907 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $2.1K | 25,275 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $2.1K | 4,575 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.2K | 9,740 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.2K | 74,463 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $2.3K | 6,310 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.3K | 7,745 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $2.3K | 2,606 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.4K | 20,108 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.5K | 29,196 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.6K | 18,893 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 18,354 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $2.6K | 5,287 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.7K | 34,394 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.7K | 23,743 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $2.8K | 7,720 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.8K | 53,838 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.0K | 26,110 | 0.0% |
| Blackrock(BLK) | CS | 09290D101 | $3.2K | 3,383 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $3.4K | 10,574 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.6K | 7,845 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.8K | 110,706 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $4.2K | 14,233 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.5K | 23,168 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 28,301 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $5.7K | 13,230 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $5.8K | 7,140 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $6.0K | 57,100 | 0.0% |
| DR Horton(DHI) | CS | 23331A109 | $205.0K | 1,075 | 0.6% |
| Darden Restaurants(DRI) | CS | 237194105 | $261.0K | 1,591 | 0.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $458.0K | 885 | 1.2% |
| Costco Wholesale(COST) | CS | 22160K105 | $510.0K | 575 | 1.4% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $531.0K | 4,190 | 1.4% |
| Danaher(DHR) | CS | 235851102 | $669.0K | 2,405 | 1.8% |
| Cisco Systems(CSCO) | CS | 17275R102 | $816.0K | 15,334 | 2.2% |
| Cullen t Bankers(CFR) | CS | 229899109 | $954.0K | 8,525 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $958.0K | 13,625 | 2.6% |
| AAR Corp.(AIR) | CS | 000361105 | $1.1M | 17,425 | 3.1% |