Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $189.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.8M | 25,074 | 5.7% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $7.6M | 40,527 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.7M | 40,492 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0M | 25,561 | 3.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.0M | 10,397 | 3.1% |
| Brookfield Wealth SOL LTD(BNT)A | CL A EXCHANGEAB | G17434104 | $5.8M | 108,554 | 3.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $5.6M | 15,428 | 2.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.6M | 55,151 | 2.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.6M | 27,148 | 2.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.5M | 13,474 | 2.4% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $4.3M | 61,565 | 2.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.1M | 14,792 | 2.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $4.0M | 7,681 | 2.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.7M | 18,528 | 2.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $3.7M | 90,015 | 2.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.7M | 13,597 | 1.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.6M | 17,070 | 1.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.5M | 31,069 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4M | 20,264 | 1.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.2M | 49,537 | 1.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $3.0M | 11,731 | 1.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.7M | 38,040 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.7M | 25,268 | 1.4% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $2.6M | 28,092 | 1.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.6M | 34,609 | 1.4% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $2.4M | 45,042 | 1.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4M | 9,571 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4M | 13,847 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.3M | 11,698 | 1.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.3M | 18,337 | 1.2% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.3M | 42,386 | 1.2% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $2.2M | 13,504 | 1.2% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.1M | 26,669 | 1.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.9M | 43,336 | 1.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.9M | 8,067 | 1.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $1.8M | 38,936 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 4,427 | 0.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.7M | 6,383 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.7M | 13,976 | 0.9% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.7M | 25,442 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6M | 3,388 | 0.8% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.5M | 43,669 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 8,081 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.5M | 35,440 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.5M | 3,811 | 0.8% |
| Brookfield Business Corp(BBUC)A | CL A EXC SUB VTG | 11259V106 | $1.4M | 55,905 | 0.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.4M | 6,589 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,135 | 0.7% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.3M | 6,417 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 8,364 | 0.7% |