Q3 2024 Holdings
Filed 2024-11-12 | 295 holdings | $886.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 257,633 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9M | 127,536 | 6.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $46.1M | 379,844 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6M | 142,675 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.6M | 148,566 | 2.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.3M | 33,695 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 102,994 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 18,051 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 65,556 | 1.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.8M | 29,943 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9M | 62,956 | 1.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $10.6M | 40,520 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 17,343 | 1.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.8M | 54,442 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.4M | 8,334 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.3M | 62,627 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 36,638 | 0.8% |
| Arista Networks(ANETEUR) | COM | 040413106 | $7.0M | 18,258 | 0.8% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.9M | 61,198 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $6.6M | 10,639 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4M | 44,319 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.2M | 15,935 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,135 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1M | 84,983 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.1M | 22,022 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.9M | 73,647 | 0.7% |
| Abbott LAB(ABT) | COM | 002824100 | $5.8M | 50,918 | 0.7% |
| New Linde PLC(LIN) | COM | G54950103 | $5.7M | 11,939 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6M | 37,894 | 0.6% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.5M | 132,356 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5M | 122,892 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $5.4M | 28,687 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.4M | 39,496 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $5.4M | 7,568 | 0.6% |
| Lennar Corp A(LEN) | COM | 526057104 | $5.2M | 27,520 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,340 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.0M | 30,742 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,642 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6M | 26,905 | 0.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.6M | 43,894 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,099 | 0.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.5M | 23,802 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 79,652 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5M | 112,975 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 35,178 | 0.5% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $4.4M | 12,379 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 82,849 | 0.5% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.2M | 20,566 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.2M | 14,567 | 0.5% |