Q3 2024 Holdings
Filed 2024-11-13 | 124 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 9,195 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,246 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0M | 11,975 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 38,175 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1M | 27,330 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 7,759 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,345 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2M | 8,225 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2M | 19,638 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,949 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 18,100 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 14,935 | 1.6% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.6M | 14,447 | 1.6% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.8M | 49,269 | 1.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8M | 12,812 | 1.8% |
| American Express(AXP) | COM | 025816109 | $3.2M | 11,963 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.3M | 19,945 | 2.1% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $4.5M | 62,320 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.7M | 10,153 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9M | 7,960 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 31,570 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 6,584 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,606 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6M | 22,402 | 6.1% |