Location: Waukesha, WI
CIK: 0001140436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $5.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COM | 838,129 | $743M | 13.4% | $204.81 | +320.8% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 3,496,803 | $585M | 10.5% | $108.43 | +55.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 3,476,456 | $577M | 10.4% | $107.70 | +54.8% | COM | 02079K305 |
| ACN | ACCENTURE PLC | 1,569,264 | $555M | 10.0% | $195.74 | +64.9% | COM | G1151C101 |
| V | VISA INC | 1,475,411 | $406M | 7.3% | $142.47 | +87.9% | COM | 92826C839 |
| PNC | PNC FINANCIAL SVS GRP | 2,194,527 | $406M | 7.3% | $80.16 | +108.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 632,617 | $370M | 6.7% | $167.45 | +227.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 4,323,688 | $280M | 5.1% | $39.24 | +64.5% | COM | 808513105 |
| TROW | T ROWE PRICE GRP INC | 2,397,728 | $261M | 4.7% | $91.94 | +11.1% | COM | 74144T108 |
| HD | HOME DEPOT | 629,663 | $255M | 4.6% | $132.32 | +166.5% | COM | 437076102 |
| FISV | FISERV INC COM | 1,103,584 | $198M | 3.6% | $121.80 | +35.4% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO COM | 679,701 | $198M | 3.6% | $42.41 | +23.9% | COM | 892356106 |
| FAST | FASTENAL INC COM | 2,768,335 | $198M | 3.6% | $14.73 | +123.5% | COM | 311900104 |
| TJX | TJX COMPANIES INC | 1,589,663 | $187M | 3.4% | $74.95 | +50.4% | COM | 872540109 |
| — | GSK PLC SPONSORED ADR | 3,953,602 | $162M | 2.9% | $36.53 | — | COM | 37733w204 |
| LUV | SOUTHWEST AIRLINES | 4,878,640 | $145M | 2.6% | $31.78 | -15.6% | COM | 844741108 |
| AAPL | APPLE COMPUTER INC | 29,700 | $6.92M | 0.1% | $105.46 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 8,994 | $3.87M | 0.1% | $152.96 | +176.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 6,015 | $2.768M | 0.0% | $201.85 | +119.1% | COM | 084670702 |
| ABBV | ABBVIE INC | 11,322 | $2.236M | 0.0% | $36.22 | +393.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 11,070 | $1.262M | 0.0% | $44.11 | +142.7% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 2,380 | $1.175M | 0.0% | $266.10 | +73.5% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,000 | $1.145M | 0.0% | $195.25 | +76.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $625K | 0.0% | $291.16 | +102.3% | COM | 883556102 |
| PPG | PPG INDS INC COM | 3,984 | $528K | 0.0% | $87.67 | +39.2% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 2,800 | $485K | 0.0% | $58.17 | +182.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 2,509 | $407K | 0.0% | $70.49 | +116.6% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 1,345 | $251K | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 847 | $209K | 0.0% | $234.64 | 0.0% | COM | 907818108 |