Q3 2024 Holdings
Filed 2025-01-15 | 398 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1M | 1,900 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,988 | 6.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.7M | 38,708 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,943 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,086 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 13,958 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,867 | 2.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3M | 63,133 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,375 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,033 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 4,276 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,436 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,237 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,461 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 49,222 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 47,792 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,970 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,983 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,524 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,341 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,193 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,363 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,593 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8M | 10,100 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,234 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,346 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,046 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,861 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 92,444 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 38,141 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,931 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,346 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,138 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,376 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 12,056 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,854 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,142 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,226 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,827 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,165 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,732 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,108 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,218 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,267 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,021 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,697 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,499 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,679 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,761 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,653 | 0.6% |