Q3 2024 Holdings
Filed 2024-10-30 | 85 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $250.6M | 1,075,584 | 24.9% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $84.3M | 452,386 | 8.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $71.1M | 428,975 | 7.1% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $67.5M | 156,976 | 6.7% |
| Blackstone Inc COM(BX) | com | 09260D107 | $64.8M | 422,893 | 6.4% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $49.3M | 86,060 | 4.9% |
| JPMorgan Chase & Co. COM(JPM) | com | 46625H100 | $36.3M | 171,932 | 3.6% |
| XPO Inc COM(XPO) | com | 983793100 | $34.4M | 320,068 | 3.4% |
| Visa Inc COM CL A(V) | com | 92826C839 | $30.9M | 112,429 | 3.1% |
| Stryker Corporation COM(SYK) | com | 863667101 | $29.1M | 80,577 | 2.9% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $25.8M | 212,400 | 2.6% |
| Home Depot Inc COM(HD) | com | 437076102 | $25.1M | 62,046 | 2.5% |
| Zoetis Inc CL A(ZTS) | com | 98978V103 | $19.0M | 97,287 | 1.9% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $18.2M | 2,238,812 | 1.8% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $18.1M | 158,971 | 1.8% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $16.1M | 18,208 | 1.6% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $13.4M | 67,953 | 1.3% |
| American Express Co COM(AXP) | com | 025816109 | $12.9M | 47,622 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $12.0M | 72,000 | 1.2% |
| Whirlpool Corp COM(WHR) | com | 963320106 | $11.1M | 103,877 | 1.1% |
| Pfizer Inc COM(PFE) | com | 717081103 | $8.6M | 298,304 | 0.9% |
| General Dynamics Corp COM(GD) | com | 369550108 | $7.6M | 25,240 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.7M | 28,110 | 0.7% |
| Comerica Inc COM(CMA) | com | 200340107 | $6.6M | 109,963 | 0.7% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $6.5M | 31,265 | 0.6% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $5.8M | 15,189 | 0.6% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $5.5M | 33,727 | 0.5% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $4.9M | 8,337 | 0.5% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.9M | 28,470 | 0.5% |
| Danaher Corporation COM(DHR) | com | 235851102 | $4.1M | 14,656 | 0.4% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $3.9M | 418,000 | 0.4% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $3.4M | 40,529 | 0.3% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $3.4M | 3,841 | 0.3% |
| GXO Logistics Incorporated Common Stock(GXO) | com | 36262G101 | $3.3M | 63,402 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.2M | 6,550 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $3.0M | 16,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.4M | 5,300 | 0.2% |
| Mcdonalds Corp COM(MCD) | com | 580135101 | $2.1M | 6,910 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.9M | 16,008 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | com | 90384S303 | $1.7M | 4,265 | 0.2% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.3M | 2,700 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.2M | 2,810 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $1.1M | 11,440 | 0.1% |
| Conocophillips COM(COP) | com | 20825C104 | $1.0M | 9,560 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $966.0K | 15,500 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $949.0K | 2,335 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $898.1K | 21,500 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $889.9K | 1,875 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $878.6K | 22,142 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $871.9K | 4,256 | 0.1% |