Q3 2024 Holdings
Filed 2024-10-04 | 217 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 50,577 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 87,347 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,500 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 98,597 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 60,717 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 25,248 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 48,526 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 125,845 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 50,977 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 33,119 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 35,829 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,113 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,368 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 32,509 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,671 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 119,781 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,155 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 14,119 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 64,123 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 124,402 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 18,194 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,216 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 38,686 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,212 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 31,580 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,151 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,273 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,341 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 45,932 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 85,853 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,460 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,689 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,696 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,436 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 45,411 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 123,360 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,396 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 66,284 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 29,346 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,176 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 50,901 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,561 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,928 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,361 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,398 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 72,546 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 20,529 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,231 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 65,967 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 38,934 | 0.6% |