Q3 2024 Holdings
Filed 2024-11-12 | 61 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 38,971 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 63,680 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 61,699 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5M | 33,238 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 58,314 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6M | 114,472 | 4.6% |
| Home Depot(HD) | COM | 437076102 | $13.8M | 33,942 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,405 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 23,466 | 7.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $21.7M | 47,208 | 7.4% |
| Microsoft(MSFT) | COM | 594918104 | $28.5M | 66,205 | 9.7% |