Q3 2024 Holdings
Filed 2024-10-22 | 151 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,079 | 6.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 74,439 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,789 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,481 | 3.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 24,060 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 126,801 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,478 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 66,721 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,984 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,742 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,620 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,836 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,765 | 1.5% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.0M | 9,484 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 7,015 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,930 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,462 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,759 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,987 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,510 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,378 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,235 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,315 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,087 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,025 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,435 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,514 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,468 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 96,543 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,918 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963.2K | 5,561 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $929.6K | 7,672 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $926.3K | 1,144 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $884.1K | 10,948 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $872.3K | 2,090 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $856.7K | 13,219 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845.0K | 1,476 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.7K | 4,893 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $827.3K | 6,812 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $821.2K | 3,001 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $805.0K | 6,868 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793.2K | 4,599 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $792.7K | 2,194 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $749.1K | 3,782 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740.5K | 1,496 | 0.5% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $732.9K | 6,155 | 0.5% |
| 3M COM(MMM) | COM | 88579Y101 | $700.2K | 5,122 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $693.7K | 7,212 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $685.1K | 1,318 | 0.5% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $682.2K | 1,167 | 0.5% |