Q3 2024 Holdings
Filed 2024-10-09 | 77 holdings | $896.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $34.2M | 281,283 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.7M | 131,655 | 3.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.4M | 68,349 | 3.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $28.0M | 150,260 | 3.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.7M | 44,812 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.6M | 154,589 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 147,070 | 2.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $23.4M | 59,706 | 2.6% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.5M | 64,964 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.8M | 51,400 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $19.9M | 4,726 | 2.2% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $19.6M | 163,464 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.4M | 27,326 | 2.2% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $18.4M | 67,151 | 2.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.3M | 86,837 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.0M | 29,099 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.6M | 30,058 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $16.9M | 83,735 | 1.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $16.8M | 66,127 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.6M | 312,749 | 1.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $16.5M | 203,808 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.0M | 89,302 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.0M | 80,873 | 1.8% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $15.5M | 141,352 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $15.2M | 33,101 | 1.7% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $15.2M | 35,331 | 1.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.1M | 297,674 | 1.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.9M | 39,122 | 1.7% |
| Visa Inc.(V) | COM | 92826C839 | $14.8M | 53,864 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.5M | 28,046 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.2M | 96,462 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2M | 49,164 | 1.6% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.2M | 124,734 | 1.6% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.9M | 29,972 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 105,150 | 1.5% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $13.7M | 83,965 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5M | 118,047 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.4M | 78,559 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,914 | 1.5% |
| First Energy Corp.(FE) | COM | 337932107 | $13.1M | 294,768 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $12.7M | 85,024 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $12.7M | 140,529 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3M | 70,747 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.7M | 68,796 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.1M | 279,533 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 10,921 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.5M | 98,693 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5M | 75,068 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.2M | 60,911 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.0M | 35,062 | 1.0% |