Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $934.2K | 3,068 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $935.5K | 4,788 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $979.9K | 9,400 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $982.5K | 3,251 | 0.6% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,375 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0M | 4,954 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0M | 3,704 | 0.7% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.0M | 4,425 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 21,090 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0M | 6,109 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1M | 2,128 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $1.1M | 23,333 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 9,115 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,801 | 0.7% |
| Marriott International(MAR) | COM | 571903202 | $1.1M | 4,514 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,935 | 0.7% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.1M | 3,046 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,663 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,851 | 0.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.2M | 4,752 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,792 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,145 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,826 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,439 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,764 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,264 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,919 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 31,514 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,417 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,543 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,661 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 9,160 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,033 | 1.2% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $1.9M | 29,783 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.9M | 1,841 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,156 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,920 | 1.3% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $2.0M | 24,842 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0M | 4,151 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 5,741 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 26,795 | 1.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,570 | 1.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 8,197 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,760 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,886 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,289 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,466 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 12,942 | 1.9% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.0M | 15,231 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 11,059 | 2.0% |