Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.6M | 450,085 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 277,146 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 41,072 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 80,195 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 160,354 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4M | 196,553 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.8M | 106,383 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3M | 72,363 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 140,191 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $25.1M | 72,388 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8M | 50,183 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.4M | 68,475 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 56,911 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 269,382 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 36,665 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 118,394 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.1M | 209,570 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1M | 55,513 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $20.0M | 73,704 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 274,776 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 23,617 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.1M | 75,525 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 311,588 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6M | 536,805 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 112,632 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 142,268 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 53,404 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 56,893 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,524 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 39,277 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,636 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 46,615 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 97,337 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7M | 96,028 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,490 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 77,922 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 62,335 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 45,253 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,874 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 98,241 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 16,450 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 10,042 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 109,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 12,397 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 65,702 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,015 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 31,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,402 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 62,911 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0M | 58,547 | 0.5% |