Q2 2024 Holdings
Filed 2024-07-17 | 180 holdings | $493.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $37.2M | 176,608 | 7.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.3M | 81,324 | 7.4% |
| Paccar Inc(PCAR)A | COM | 693718108 | $19.1M | 185,724 | 3.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $15.1M | 96,647 | 3.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.0M | 70,283 | 2.8% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $13.8M | 111,745 | 2.8% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $12.7M | 14,894 | 2.6% |
| Alphabet Inc. Class C - Goog(GOOG)A | COM | 02079K107 | $12.6M | 68,546 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.7M | 57,720 | 2.4% |
| Deere & Co(DE)A | COM | 244199105 | $11.4M | 30,440 | 2.3% |
| GS Intl Dvlpd ETF(GSIE)A | FD | 381430107 | $9.9M | 295,647 | 2.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $9.2M | 36,280 | 1.9% |
| Novartis AG F Sponsored ADR 1(NVSN)A | COM | 66987V109 | $8.7M | 81,605 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.9M | 68,409 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6M | 52,008 | 1.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.4M | 38,460 | 1.5% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $6.9M | 88,257 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.7M | 7,399 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2M | 37,808 | 1.3% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $5.9M | 79,634 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.3M | 15,303 | 1.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $5.1M | 14,000 | 1.0% |
| Vaneck Morningstar Wide Moat E(MOAT)A | FD | 92189F643 | $4.6M | 53,264 | 0.9% |
| Schwab US Large Cap ETF(SCHX)A | FD | 808524201 | $4.6M | 71,756 | 0.9% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.6M | 41,709 | 0.9% |
| Philip Morris Intl(PM)A | COM | 718172109 | $4.5M | 44,704 | 0.9% |
| Hershey Company(HSY)A | COM | 427866108 | $4.5M | 24,295 | 0.9% |
| ATI Inc(ATI)A | COM | 01741R102 | $4.4M | 79,952 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.2M | 105,664 | 0.9% |
| Schwab US Midcap ETF(SCHM)A | FD | 808524508 | $4.1M | 52,762 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $4.0M | 9,746 | 0.8% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $4.0M | 7,260 | 0.8% |
| IBM Corp(IBM)A | COM | 459200101 | $3.8M | 22,182 | 0.8% |
| Bruker Corp(BRKR)A | COM | 116794108 | $3.8M | 59,540 | 0.8% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.5M | 25,562 | 0.7% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.5M | 27,040 | 0.7% |
| Woodward Inc(WWD)A | COM | 980745103 | $3.5M | 20,000 | 0.7% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.2M | 19,442 | 0.6% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $3.2M | 50,188 | 0.6% |
| Ishares Gold ETF(IAU)A | TR UNIT | 464285204 | $3.2M | 72,623 | 0.6% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $3.1M | 74,708 | 0.6% |
| GS Actvbeta US LRG ETF(GSLC)A | FD | 381430503 | $3.1M | 28,844 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.1M | 10,176 | 0.6% |
| Kroger Co(KR)A | COM | 501044101 | $3.0M | 60,045 | 0.6% |
| SPX Technologies Inc Regshs(SPXC)A | COM | 78473E103 | $3.0M | 21,000 | 0.6% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $3.0M | 62,857 | 0.6% |
| Auto Data Processing(ADP)A | COM | 053015103 | $3.0M | 12,420 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.9M | 49,736 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.7M | 35,165 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV)A | FD | 921937827 | $2.6M | 33,831 | 0.5% |