Q3 2024 Holdings
Filed 2024-10-09 | 167 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $107.9M | 462,967 | 29.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.6M | 350,363 | 15.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.1M | 295,945 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.3M | 173,656 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 159,353 | 7.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.0M | 75,562 | 5.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.9M | 23,627 | 5.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $15.6M | 109,158 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 34,729 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 13,219 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3M | 31,767 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 83,373 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $456.0K | 60,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $430.0K | 5,338 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $418.0K | 21,000 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $347.0K | 1,333 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 3,914 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 1,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 232,665 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.5K | 819,049 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $53.9K | 94,159 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $35.7K | 209,350 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $35.6K | 303,266 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $34.1K | 305,406 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $32.1K | 33,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 151,169 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.4K | 242,614 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $26.7K | 120,858 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $26.0K | 42,043 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $25.4K | 53,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.2K | 28,424 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $24.9K | 91,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 244,689 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.2K | 50,305 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $22.9K | 319,229 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.0K | 181,201 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0K | 72,993 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7K | 69,079 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.7K | 58,158 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.7K | 95,855 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $18.3K | 89,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3K | 31,332 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.8K | 220,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 35,441 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $16.4K | 85,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 47,436 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.8K | 66,737 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $14.4K | 43,332 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $13.8K | 116,526 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.8K | 53,214 | 0.0% |