Q3 2024 Holdings
Filed 2024-10-07 | 61 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 228,160 | 16.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6M | 24,684 | 6.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 36,550 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 15,130 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 35,197 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 41,790 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,000 | 3.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.1M | 51,747 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 36,812 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 51,300 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 7,323 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,145 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,650 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,929 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,814 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,628 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 70,955 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,590 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,163 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 90,385 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 51,900 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,355 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,350 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 6,000 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 20,770 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 63,785 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,130 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,936 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,350 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,217 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,370 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,695 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,233 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 60,550 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,152 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,655 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 13,725 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,700 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,598 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,940 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $996.2K | 4,009 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $910.3K | 4,385 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $864.1K | 25,026 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.3K | 1,718 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $825.9K | 10,650 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $743.7K | 7,155 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $740.2K | 2,639 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $737.1K | 1,819 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $680.8K | 2,575 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.9K | 2,193 | 0.4% |