Q3 2024 Holdings
Filed 2024-10-07 | 77 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,092 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,652 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,854 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,455 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,049 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,180 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,040 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 140,371 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 51,962 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 18,806 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 82,204 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,273 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 28,692 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,995 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,790 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,874 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,587 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,391 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 8,326 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,667 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,196 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,304 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,246 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,675 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,996 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,756 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,601 | 6.5% |