Q3 2024 Holdings
Filed 2024-10-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.0M | 521,994 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9M | 740,284 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 194,364 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.4M | 89,585 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 305,478 | 4.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $63.5M | 382,867 | 3.9% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $50.8M | 110,451 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $44.7M | 183,949 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.4M | 276,832 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 193,872 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.2M | 210,246 | 2.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.5M | 75,848 | 2.3% |
| Waste Management Inc del(WM) | COM | 94106L109 | $37.2M | 179,324 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 181,165 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0M | 54,977 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $30.6M | 64,233 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.3M | 65,207 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 66,616 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.8M | 235,111 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3M | 29,401 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.9M | 78,294 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3M | 43,202 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.1M | 35,388 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 69,028 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $22.0M | 211,480 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 130,545 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 124,323 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $14.6M | 161,539 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 119,869 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 186,287 | 0.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.5M | 49,072 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 43,994 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.3M | 21,446 | 0.8% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $12.3M | 61,920 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9M | 73,987 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 40,489 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.3M | 142,956 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 55,751 | 0.6% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $9.5M | 457,352 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.5M | 46,119 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.1M | 123,801 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $9.0M | 54,102 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 77,286 | 0.5% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $8.0M | 150,785 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 19,387 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $7.4M | 14,986 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 43,322 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,368 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 13,056 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.8M | 36,324 | 0.4% |