Q3 2024 Holdings
Filed 2024-11-14 | 158 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $57.8M | 248,369 | 5.6% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $52.0M | 90,693 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $42.9M | 99,770 | 4.2% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $35.1M | 942,528 | 3.4% |
| Nvidia(NVDA) | COM | 67066G104 | $29.6M | 243,886 | 2.9% |
| Amazoncom(AMZN) | COM | 023135106 | $26.1M | 140,536 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $25.5M | 245,164 | 2.5% |
| Pepsico(PEP) | COM | 713448108 | $23.5M | 137,989 | 2.3% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $20.4M | 92,252 | 2.0% |
| Chubb(CB) | COM | H1467J104 | $19.1M | 66,493 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $18.8M | 95,547 | 1.8% |
| Doordash(DASH) | COM | 25809K105 | $18.7M | 131,000 | 1.8% |
| Lowe's(LOW) | COM | 548661107 | $18.7M | 69,117 | 1.8% |
| Eaton(ETN) | COM | G29183103 | $18.5M | 55,782 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.3M | 160,485 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $18.0M | 31,476 | 1.7% |
| American Express(AXP) | COM | 025816109 | $17.9M | 66,153 | 1.7% |
| Lilly ELI(LLY) | COM | 532457108 | $17.4M | 19,721 | 1.7% |
| Dupont de Nemours(DD) | COM | 26614N102 | $17.2M | 193,596 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.2M | 382,919 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.1M | 50,241 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.8M | 18,956 | 1.6% |
| Quanta Services(PWR) | COM | 74762E102 | $16.6M | 55,905 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $16.6M | 137,261 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.5M | 99,808 | 1.6% |
| Servicenow(NOW) | COM | 81762P102 | $15.3M | 17,088 | 1.5% |
| Linde PLC(LIN) | COM | G5494J103 | $15.1M | 31,630 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.0M | 91,851 | 1.5% |
| Visa(V) | COM | 92826C839 | $14.7M | 53,598 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.5M | 69,111 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $14.5M | 85,028 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $13.9M | 122,314 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $13.5M | 340,836 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $13.3M | 36,976 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $13.0M | 181,664 | 1.3% |
| Target(TGT) | COM | 87612E106 | $12.8M | 82,075 | 1.2% |
| Schlumberger(SLB) | COM | 806857108 | $12.3M | 294,580 | 1.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.9M | 108,443 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $11.5M | 98,120 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $11.4M | 202,947 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4M | 18,529 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $9.6M | 76,245 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $9.6M | 55,809 | 0.9% |
| Dover(DOV) | COM | 260003108 | $8.7M | 45,400 | 0.8% |
| Disney Walt(DIS) | COM | 254687106 | $8.7M | 90,640 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.6M | 180,429 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $8.0M | 54,659 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 66,125 | 0.7% |
| Welltower(WELL) | COM | 95040Q104 | $6.7M | 52,646 | 0.7% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.7M | 67,867 | 0.5% |