Q3 2024 Holdings
Filed 2024-11-06 | 35 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.4M | 326,312 | 27.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 64,853 | 10.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 121,089 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 34,611 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 51,340 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,038 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,774 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 39,357 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,902 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,084 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,130 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,801 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 60,608 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 35,477 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 44,251 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 20,828 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5M | 58,021 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $6.3M | 34,480 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,393 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 135,076 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 135,968 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 94,511 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 27,004 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9M | 41,116 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 5,444 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,143 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 10,717 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,664 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 50,794 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 95,597 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 89,979 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 23,293 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 15,161 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 11,777 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 33,403 | 0.8% |