Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $37.9M | 162,495 | 8.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $27.4M | 165,410 | 6.2% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $27.1M | 164,890 | 6.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.0M | 25,920 | 5.2% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.0M | 100,102 | 4.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $16.2M | 101,003 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 29,158 | 3.7% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $16.2M | 101,692 | 3.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.1M | 74,742 | 3.6% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $14.3M | 51,417 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.4M | 56,399 | 3.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.2M | 47,908 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 85,465 | 2.9% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $11.9M | 51,159 | 2.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.4M | 120,761 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4M | 42,803 | 2.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.2M | 259,293 | 2.5% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $11.1M | 343,807 | 2.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6M | 56,920 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,369 | 2.4% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $10.5M | 138,940 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 62,353 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 67,447 | 1.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.9M | 41,254 | 1.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.8M | 33,463 | 1.5% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.7M | 50,554 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,508 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2M | 24,240 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 19,776 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3M | 12,144 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 61,113 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 21,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,810 | 0.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0M | 31,814 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 9,751 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,108 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.8M | 3,347 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.8M | 69,491 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.7M | 25,223 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,416 | 0.3% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.4M | 13,431 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.1M | 17,043 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $948.9K | 4,995 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $890.1K | 39,300 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $791.9K | 31,324 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $788.5K | 9,405 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $752.3K | 13,771 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $747.3K | 11,325 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $715.4K | 7,850 | 0.2% |