Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $381.8M | 942,322 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.7M | 540,696 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0M | 1,704,146 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $196.0M | 841,393 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.4M | 807,403 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8M | 830,809 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.7M | 698,093 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $116.2M | 1,375,007 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.3M | 228,850 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100.6M | 2,023,770 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.2M | 583,147 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.7M | 789,647 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.8M | 387,272 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.9M | 1,481,142 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.8M | 244,674 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.3M | 337,822 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 126,759 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.7M | 604,469 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 310,430 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.7M | 350,692 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.7M | 485,822 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.8M | 279,076 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $58.8M | 140,888 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.2M | 212,602 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.0M | 138,182 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2M | 328,203 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2M | 205,777 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 626,213 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.8M | 292,986 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.2M | 1,453,978 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $48.6M | 908,991 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0M | 247,535 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.4M | 972,031 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.8M | 72,533 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7M | 163,350 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 72,130 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.4M | 75,943 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.7M | 143,475 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 438,513 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.1M | 502,358 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.6M | 680,524 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 72,159 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.9M | 119,591 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9M | 1,377,425 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 9,410 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.2M | 227,412 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.1M | 601,650 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.6M | 428,273 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5M | 181,269 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.6M | 123,461 | 0.6% |