Q3 2024 Holdings
Filed 2024-10-24 | 156 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.4M | 129,406 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6M | 121,655 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 15,771 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 52,953 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,595 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 85,552 | 2.5% |