Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 132,500 | 19.7% |
| Amazon.com(AMZN) | COM | 023135106 | $17.5M | 93,970 | 15.1% |
| DR Horton(DHI) | COM | 23331A109 | $16.0M | 84,020 | 13.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.7M | 17,700 | 13.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8M | 83,300 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 256,470 | 11.8% |
| Apple(AAPL) | COM | 037833100 | $11.7M | 50,100 | 10.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 49,760 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $989.0K | 5,010 | 0.9% |
| Boeing(BA) | COM | 097023105 | $487.0K | 3,200 | 0.4% |
| Danaher(DHR) | COM | 235851102 | $278.0K | 1,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,400 | 0.2% |
| Comstock Resources(CRK) | COM | 205768302 | $118.0K | 10,620 | 0.1% |
| Ishares Iboxx Investment ETF(LQD) | COM | 464287242 | $51.9K | 459,173 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $48.7K | 242,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.8K | 184,050 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.4K | 73,030 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $30.9K | 365,400 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $29.8K | 321,400 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $28.1K | 340,900 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $27.7K | 239,890 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $27.1K | 81,640 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.5K | 226,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.2K | 561,390 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $23.8K | 84,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $22.4K | 77,670 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $21.4K | 1,332,490 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $21.0K | 88,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $21.0K | 185,150 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $20.8K | 289,560 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.7K | 256,800 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $20.7K | 43,400 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $20.2K | 129,900 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $19.6K | 39,600 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.5K | 669,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2K | 110,780 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.7K | 51,700 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $18.4K | 219,700 | 0.0% |
| American Express(AXP) | COM | 025816109 | $18.3K | 67,300 | 0.0% |
| Nextstar Media Group Inc(NXST) | COM | 65336K103 | $18.2K | 110,200 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $18.1K | 80,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9K | 119,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.6K | 79,800 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $17.6K | 37,500 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $17.4K | 116,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 81,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 60,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.6K | 40,970 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $16.4K | 97,050 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $15.9K | 68,200 | 0.0% |