Q3 2024 Holdings
Filed 2024-11-05 | 183 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 170,006 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 80,451 | 6.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.9M | 191,157 | 3.7% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8M | 100,442 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.1M | 14,781 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.6M | 110,515 | 2.5% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $12.1M | 57,354 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 70,066 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 27,390 | 2.2% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $11.3M | 67,557 | 2.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.8M | 36,105 | 2.1% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $10.2M | 283,212 | 2.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.1M | 79,513 | 1.8% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.0M | 89,373 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,131 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 48,893 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 39,000 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 7,559 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,656 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 14,000 | 1.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.4M | 44,072 | 1.1% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $5.3M | 54,983 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3M | 78,802 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.1M | 26,395 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $4.7M | 69,062 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,523 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $4.6M | 20,833 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.5M | 9,848 | 0.9% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $4.2M | 50,518 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2M | 7,236 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0M | 36,787 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 101,217 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 61,729 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9M | 56,035 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 24,614 | 0.7% |
| Kimberly Clrk CRP(KMB) | COM | 494368103 | $3.7M | 25,656 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6M | 85,189 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 49,136 | 0.7% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $3.5M | 70,151 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 20,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,907 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4M | 65,173 | 0.7% |
| SPX Technologies Inc Regshs(SPXC) | COM | 78473E103 | $3.3M | 21,000 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 19,251 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 57,438 | 0.6% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.2M | 33,677 | 0.6% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.2M | 27,933 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 46,389 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 10,077 | 0.5% |