Q3 2024 Holdings
Filed 2024-10-02 | 330 holdings | $739.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $63.1M | 146,577 | 8.5% |
| Apple Inc(AAPL) | Com | 037833100 | $51.4M | 220,445 | 7.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $25.4M | 28,725 | 3.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $21.5M | 101,833 | 2.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $19.1M | 111,943 | 2.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.7M | 137,283 | 2.3% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $15.7M | 94,880 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $15.6M | 83,559 | 2.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.0M | 86,418 | 2.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.4M | 33,306 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.1M | 36,395 | 1.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $10.7M | 83,280 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $10.6M | 72,128 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $9.7M | 35,059 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $9.4M | 23,165 | 1.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $9.3M | 54,881 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.8M | 27,187 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $8.4M | 42,532 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.4M | 73,564 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.3M | 72,723 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.3M | 70,719 | 1.1% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $8.2M | 30,317 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.0M | 47,205 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $7.9M | 18,891 | 1.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.7M | 31,014 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.3M | 8,272 | 1.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $6.9M | 41,096 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.7M | 92,628 | 0.9% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.6M | 82,314 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6M | 40,737 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.1M | 114,799 | 0.8% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.8M | 9,988 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.5M | 64,960 | 0.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $5.5M | 11,101 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.3M | 15,945 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.2M | 31,884 | 0.7% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.0M | 10,183 | 0.7% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $4.9M | 30,233 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.7M | 8,162 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $4.6M | 22,155 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $4.6M | 52,067 | 0.6% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $4.6M | 9,346 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $4.5M | 16,409 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $4.4M | 36,312 | 0.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.4M | 45,495 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.3M | 18,531 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.3M | 146,893 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.1M | 10,491 | 0.6% |
| Nike Inc(NKE) | Com | 654106103 | $4.0M | 45,407 | 0.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $4.0M | 13,282 | 0.5% |