Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.4M | 662,801 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0M | 257,996 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 485,009 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4M | 526,956 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.6M | 179,457 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.1M | 231,566 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 631,667 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 123,716 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.7M | 186,968 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.5M | 657,008 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 243,172 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.1M | 72,109 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.8M | 60,913 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.3M | 85,949 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.0M | 99,795 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.2M | 146,569 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.8M | 197,020 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 116,566 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3M | 615,962 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.9M | 427,708 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.0M | 176,629 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 117,802 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9M | 51,108 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0M | 645,058 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.9M | 84,058 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 163,314 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4M | 86,661 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 231,527 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 29,376 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 150,874 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.2M | 155,675 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4M | 295,829 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 214,268 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 90,193 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.1M | 233,368 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 425,138 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 90,343 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 98,017 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.9M | 210,615 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4M | 219,841 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 123,723 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.3M | 235,456 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 180,134 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,923 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,962 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 82,402 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 46,926 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 190,291 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 21,741 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 35,104 | 0.4% |