Q3 2024 Holdings
Filed 2024-11-05 | 118 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $3.0M | 14,553 | 1.5% |
| Dover Corp.(DOV) | COM | 260003108 | $3.2M | 16,556 | 1.5% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.6M | 35,411 | 1.7% |
| S&P Global(SPGI) | COM | 78409V104 | $3.6M | 6,910 | 1.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.7M | 22,168 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $3.8M | 20,159 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 9,298 | 1.8% |
| International Business Machine(IBM) | COM | 459200101 | $3.9M | 17,852 | 1.9% |
| American Express(AXP) | COM | 025816109 | $4.0M | 14,706 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 23,562 | 2.0% |
| D R Horton(DHI) | COM | 23331A109 | $4.1M | 21,455 | 2.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.4M | 14,592 | 2.1% |
| United Rentals(URI) | COM | 911363109 | $4.6M | 5,621 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 18,914 | 4.0% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $8.2M | 160,417 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $8.6M | 36,767 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 57,726 | 4.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.0M | 61,581 | 6.3% |