Q2 2024 Holdings
Filed 2024-08-01 | 80 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $14.4M | 68,469 | 10.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4M | 27,813 | 8.8% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.4M | 18,247 | 5.3% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.7M | 31,240 | 4.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.6M | 16,412 | 4.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.6M | 30,820 | 4.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.6M | 9,586 | 4.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $4.3M | 23,640 | 3.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.2M | 62,220 | 3.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.0M | 28,580 | 2.9% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.9M | 14,480 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 6,245 | 2.4% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.2M | 10,143 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8M | 9,289 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,740 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 19,533 | 1.6% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.1M | 20,698 | 1.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 44,075 | 1.5% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.0M | 40,635 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 11,302 | 1.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.9M | 9,137 | 1.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.9M | 18,711 | 1.3% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 10,705 | 1.3% |
| Alimentation Couche-Tard Inc.(ANCTF) | COM | 01626P148 | $1.6M | 28,800 | 1.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $1.6M | 26,095 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.5M | 2,998 | 1.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5M | 12,853 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,498 | 1.0% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $1.4M | 7,606 | 1.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $1.4M | 7,028 | 1.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.3M | 175 | 0.9% |
| Diageo, plc(DGED) | COM | 25243Q205 | $1.3M | 10,037 | 0.9% |
| iShares S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.2M | 4,475 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1M | 36,920 | 0.8% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $1.1M | 15,036 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 21,800 | 0.8% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $1.1M | 27,325 | 0.8% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,242 | 0.8% |
| The Interpublic Group of Cos.,(IPG) | COM | 460690100 | $959.0K | 32,966 | 0.7% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $954.9K | 8,870 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $941.1K | 4,870 | 0.7% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $823.1K | 19,958 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $814.8K | 900 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $808.6K | 20,333 | 0.6% |
| Select Sector Spdr - Technolog(XLK) | ETF | 81369Y803 | $785.0K | 3,470 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $769.2K | 905 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $710.8K | 4,310 | 0.5% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $677.3K | 455 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $622.2K | 9,776 | 0.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $617.1K | 6,023 | 0.4% |