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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,538 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 79,870 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 22,907 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 29,123 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,201 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 45,123 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,120 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 80,513 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 93,669 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 48,845 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 62,121 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 168,985 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,969 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 148,432 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,377 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 37,240 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,621 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,007 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,084 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 76,336 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9M | 71,354 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 77,139 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 38,285 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,096 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 17,276 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 24,377 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,279 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0M | 58,547 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 62,911 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,402 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 31,028 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,015 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 65,702 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 12,397 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 109,500 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 10,042 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 16,450 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 98,241 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,874 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 45,253 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 62,335 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 77,922 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,490 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7M | 96,028 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 97,337 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 46,615 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,636 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 39,277 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,524 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 56,893 | 1.2% |