Q3 2024 Holdings
Filed 2024-10-18 | 619 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,308 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,868 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,944 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 59,900 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,006 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 48,480 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,695 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,692 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 73,692 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 50,195 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 28,091 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 43,970 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,960 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,642 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,545 | 1.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.3M | 20,414 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,727 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 23,150 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 26,285 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 36,345 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,237 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 18,523 | 1.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,187 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 14,585 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 16,006 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,825 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,960 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,323 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 47,106 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,950 | 0.9% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 12,784 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,997 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,160 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,386 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,362 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2M | 13,555 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,975 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 20,909 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 101,425 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,623 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,192 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,061 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,889 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,625 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 19,350 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,247 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.8M | 2,044 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $1.8M | 4,286 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,215 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,475 | 0.5% |