Q3 2024 Holdings
Filed 2024-10-23 | 46 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 120,196 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 271,938 | 8.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.7M | 165,227 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.3M | 102,443 | 5.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.4M | 100,895 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.1M | 251,819 | 4.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.1M | 113,749 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 156,367 | 4.7% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3M | 221,549 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 129,461 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 89,646 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 131,243 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4M | 512,950 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 75,217 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4M | 209,067 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6M | 405,845 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 589,052 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 122,176 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 299,739 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1M | 31,034 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 170,681 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,241 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,700 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,915 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,377 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,298 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $896.3K | 11,100 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $879.1K | 3,646 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $875.0K | 8,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.4K | 4,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.1K | 4,875 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.9K | 1,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $667.5K | 2,865 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661.6K | 5,450 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $479.3K | 3,415 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.4K | 525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.7K | 775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $389.6K | 2,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $386.9K | 1,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.7K | 605 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307.3K | 2,160 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.2K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.6K | 1,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.1K | 2,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.3K | 575 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $202.4K | 6,500 | 0.0% |