Q3 2024 Holdings
Filed 2024-11-04 | 136 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,724 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,468 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,858 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,770 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,980 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,700 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,672 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,682 | 2.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 24,550 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,594 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,251 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,361 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,834 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,730 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,225 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,737 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,883 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,359 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,191 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,506 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,624 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,925 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 11,760 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,457 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 37,800 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959.5K | 10,658 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $929.8K | 11,090 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $923.0K | 6,770 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $862.8K | 5,900 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $855.1K | 3,441 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $822.7K | 5,050 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $815.5K | 4,300 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $782.8K | 4,594 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $719.7K | 4,700 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.4K | 7,762 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $684.0K | 9,100 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $661.3K | 2,221 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $655.8K | 16,528 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $652.3K | 7,800 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $614.4K | 8,550 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $607.8K | 1,500 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $602.1K | 2,200 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $596.7K | 7,250 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594.4K | 2,556 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $587.7K | 11,250 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $579.2K | 2,625 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.9K | 975 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $558.4K | 16,115 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $539.7K | 3,793 | 0.5% |