Q3 2024 Holdings
Filed 2024-10-08 | 653 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $163.6M | 380,179 | 5.2% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $156.5M | 671,569 | 5.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $106.1M | 634,679 | 3.4% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $101.0M | 787,645 | 3.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $100.6M | 248,197 | 3.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $83.2M | 235,297 | 2.7% |
| Visa Inc(V) | Equities | 92826C839 | $78.8M | 286,617 | 2.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $65.6M | 404,864 | 2.1% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $65.4M | 576,144 | 2.1% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $58.6M | 314,679 | 1.9% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $57.5M | 149,820 | 1.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $53.8M | 116,978 | 1.7% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $51.9M | 246,049 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $50.5M | 255,732 | 1.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $45.4M | 266,248 | 1.5% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $45.2M | 850,278 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $45.0M | 91,056 | 1.4% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $42.7M | 48,160 | 1.4% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $39.0M | 66,744 | 1.2% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $34.5M | 126,063 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $34.3M | 173,390 | 1.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $34.2M | 206,378 | 1.1% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $33.9M | 35,678 | 1.1% |
| General Dynamics(GD) | Equities | 369550108 | $33.2M | 109,789 | 1.1% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $32.8M | 193,174 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $32.6M | 188,448 | 1.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $30.7M | 252,911 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $29.0M | 131,042 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $27.6M | 221,881 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $27.5M | 281,752 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $27.2M | 669,184 | 0.9% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $25.9M | 125,184 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $25.9M | 80,304 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $24.0M | 162,730 | 0.8% |
| Paychex Inc(PAYX) | Equities | 704326107 | $23.7M | 176,680 | 0.8% |
| Disney Walt Co(DIS) | Equities | 254687106 | $23.6M | 245,534 | 0.8% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $23.3M | 141,810 | 0.7% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $22.1M | 262,016 | 0.7% |
| Southern Co.(SO) | Equities | 842587107 | $20.7M | 229,658 | 0.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $20.6M | 63,581 | 0.7% |
| Intuit(INTU) | Equities | 461202103 | $19.7M | 31,667 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $19.4M | 165,804 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $19.3M | 67,040 | 0.6% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $18.9M | 38,161 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $18.4M | 156,542 | 0.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $18.2M | 35,231 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $18.2M | 50,277 | 0.6% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $17.8M | 20,100 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $17.8M | 45,387 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $17.5M | 210,564 | 0.6% |