Q3 2024 Holdings
Filed 2024-10-29 | 96 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0M | 269,681 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $74.0M | 140,149 | 4.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $57.5M | 308,826 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.3M | 96,718 | 3.1% |
| Visa Inc(V) | CLS A | 92826C839 | $50.0M | 181,888 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.4M | 868,749 | 2.8% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $45.2M | 244,695 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.9M | 268,350 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.7M | 276,960 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.1M | 324,191 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 317,891 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.8M | 67,701 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.8M | 59,690 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0M | 189,532 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9M | 208,878 | 2.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $33.8M | 68,417 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.1M | 236,457 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $27.1M | 346,618 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.9M | 677,007 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $26.2M | 177,990 | 1.6% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $25.6M | 613,842 | 1.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25.3M | 56,354 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 105,173 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $23.0M | 194,266 | 1.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.8M | 116,852 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $22.8M | 132,837 | 1.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $22.7M | 27,767 | 1.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $22.4M | 232,734 | 1.4% |
| Altria Group Inc(MO) | CLS C | 02209S103 | $22.2M | 435,279 | 1.4% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $21.5M | 24,308 | 1.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $21.1M | 293,884 | 1.3% |
| Willscot Hldng Corp COM CL A(WSC) | CLS A | 971378104 | $20.6M | 547,751 | 1.3% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $19.9M | 77,154 | 1.2% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $19.8M | 236,677 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.7M | 897,569 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.5M | 108,566 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 80,066 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5M | 62,789 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $17.0M | 194,489 | 1.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $16.9M | 248,698 | 1.0% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $16.7M | 106,700 | 1.0% |
| Roper Technologies(ROP) | COM | 776696106 | $15.8M | 28,465 | 1.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $15.7M | 94,485 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 331,284 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.5M | 4,608 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.5M | 546,253 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 70,700 | 0.9% |
| Vontier Corp(VNT) | COM | 928881101 | $13.8M | 410,429 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.4M | 64,964 | 0.8% |
| Bently Systems Inc(BSY) | CLS B | 08265T208 | $12.8M | 252,065 | 0.8% |