Q3 2024 Holdings
Filed 2026-01-22 | 411 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.4M | 11,304 | 1.6% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.7M | 21,481 | 1.7% |
| Home Depot Inc(HD) | HD | 437076102 | $4.3M | 10,557 | 2.0% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.3M | 12,908 | 2.0% |
| Alphabet Inc Class C(GOOG) | GOOG | 02079K107 | $5.4M | 32,059 | 2.5% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.8M | 12,559 | 2.7% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $6.8M | 32,417 | 3.2% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $9.5M | 78,075 | 4.4% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $9.8M | 59,158 | 4.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $21.0M | 48,830 | 9.8% |
| Apple Inc(AAPL) | AAPL | 037833100 | $21.7M | 93,111 | 10.1% |