Q3 2024 Holdings
Filed 2024-10-11 | 42 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $22.4M | 52,125 | 14.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $13.0M | 25,030 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.0M | 19,381 | 7.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.8M | 57,475 | 6.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 15,825 | 5.7% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.2M | 29,550 | 5.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.9M | 46,400 | 4.9% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.4M | 23,050 | 4.6% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.4M | 65,675 | 4.0% |
| Merck & Co. Inc(MRK) | Stock | 58933Y105 | $6.0M | 52,602 | 3.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $5.0M | 34,210 | 3.1% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $4.9M | 45,300 | 3.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.4M | 9,550 | 2.7% |
| Coca Cola Co(KO) | Stock | 191216100 | $4.1M | 57,525 | 2.6% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.4M | 42,150 | 2.1% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $3.0M | 28,425 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 16,998 | 1.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 22,242 | 1.6% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $2.5M | 5,900 | 1.6% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $2.3M | 54,824 | 1.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.2M | 24,509 | 1.4% |
| Hershey Co(HSY) | Stock | 427866108 | $2.2M | 11,590 | 1.4% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.1M | 70,910 | 1.3% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $1.8M | 12,416 | 1.1% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $1.8M | 25,700 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.7M | 40,031 | 1.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.5M | 65,342 | 1.0% |
| Enterprise Prods Partners LP(EPD) | Stock | 293792107 | $1.5M | 52,350 | 1.0% |
| Dolby Laboratories Inc CL A(DLB) | Stock | 25659T107 | $1.4M | 17,650 | 0.8% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $1.1M | 7,700 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $933.9K | 6,850 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $889.2K | 4,217 | 0.6% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $817.0K | 18,193 | 0.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $563.2K | 8,540 | 0.4% |
| Liberty Live Group Series A(LLYVA*) | Stock | 531229748 | $495.9K | 10,016 | 0.3% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $475.1K | 2,743 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $360.6K | 16,393 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | Stock | 726503105 | $295.3K | 17,000 | 0.2% |
| Liberty Live Group Series C(LLYVK*) | Stock | 531229722 | $246.1K | 4,795 | 0.2% |
| Warner Bros Discovery Inc SER A(WBD) | Stock | 934423104 | $224.8K | 27,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $172.3K | 7,800 | 0.1% |
| General MLS Inc(GIS) | Stock | 370334104 | $78.7K | 1,066 | 0.0% |