Q3 2024 Holdings
Filed 2024-10-30 | 140 holdings | $553.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $58.8M | 214,262 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.4M | 370,880 | 7.8% |
| Apple(AAPL) | COM | 037833100 | $42.1M | 185,877 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 76,227 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 50,227 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 62,060 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.9M | 130,986 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 136,893 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 135,507 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5M | 25,473 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 16,480 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3M | 18 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 90,641 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7M | 11,490 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 12,648 | 1.6% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $8.7M | 34,314 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,115 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,328 | 1.1% |
| Meta Platforms(META) | CL A | 30303M102 | $5.8M | 10,097 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 50,635 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,699 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,292 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8M | 9,818 | 0.9% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $4.6M | 16,627 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 34,410 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.8M | 18,293 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 31,855 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.5M | 44,520 | 0.6% |
| Chipotle MEX Grill | COM | 169656104 | $3.4M | 59,290 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4M | 12,498 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $3.4M | 11,714 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,911 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 23,314 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,023 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 4,886 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $2.4M | 34,490 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,045 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $2.1M | 2,398 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 134,474 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,056 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,065 | 0.3% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.8M | 5,463 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,220 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,362 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,856 | 0.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,730 | 0.3% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,107 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6M | 7,400 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 19,000 | 0.3% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 34,815 | 0.3% |