Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 53,404 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 142,268 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 112,632 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6M | 536,805 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 311,588 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.1M | 75,525 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 23,617 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 274,776 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $20.0M | 73,704 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1M | 55,513 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.1M | 209,570 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 118,394 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 36,665 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 269,382 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 56,911 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.4M | 68,475 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8M | 50,183 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $25.1M | 72,388 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 140,191 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3M | 72,363 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.8M | 106,383 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4M | 196,553 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 160,354 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 80,195 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 41,072 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 277,146 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.6M | 450,085 | 6.7% |