Q3 2024 Holdings
Filed 2024-11-20 | 75 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $34.6M | 148,481 | 21.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1M | 28,070 | 7.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.8M | 31,991 | 5.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 8,405 | 4.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.8M | 26,835 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8M | 41,004 | 4.3% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $4.9M | 29,953 | 3.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4M | 26,070 | 2.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.3M | 22,430 | 2.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9M | 9,675 | 2.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.7M | 36,015 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 18,480 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6M | 22,115 | 2.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.0M | 25,375 | 1.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.9M | 9,544 | 1.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.6M | 22,812 | 1.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1M | 26,421 | 1.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.0M | 23,840 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.9M | 10,989 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.9M | 4,858 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9M | 15,865 | 1.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.6M | 36,431 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 12,949 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4M | 14,782 | 0.9% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.2M | 35,190 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2M | 26,912 | 0.8% |
| GE Aerospace COM New(GE) | COM | 369604301 | $1.1M | 6,098 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1M | 2,920 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1M | 1,850 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1M | 1,800 | 0.7% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.0M | 32,967 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.0M | 4,851 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $989.8K | 4,595 | 0.6% |
| GE Healthcare Technologies Inc Common COM(GEHC) | COM | 36266G107 | $962.6K | 10,257 | 0.6% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $960.7K | 5,915 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $900.6K | 3,495 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $888.5K | 5,225 | 0.6% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $872.4K | 4,465 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $846.9K | 1,840 | 0.5% |
| Heico Corp New COM(HEI) | COM | 422806109 | $825.2K | 3,156 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $811.5K | 5,510 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $806.0K | 3,270 | 0.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $766.5K | 2,757 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $708.8K | 800 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $648.9K | 1,555 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $619.6K | 4,075 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $617.0K | 5,925 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $605.3K | 3,810 | 0.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $599.5K | 6,782 | 0.4% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $563.5K | 24,640 | 0.4% |