Q3 2024 Holdings
Filed 2024-10-09 | 113 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,157 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,089 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 67,148 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5M | 315,246 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,461 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,638 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 50,640 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 37,883 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 59,476 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 33,608 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 82,684 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,242 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 76,765 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 36,797 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,678 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,224 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 22,212 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,506 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,926 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,182 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,842 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,780 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,050 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,844 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,259 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 19,218 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 49,903 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 50,365 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 23,931 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 116,722 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 58,969 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,784 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,748 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,188 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,479 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,299 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,003 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,362 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 18,030 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,001 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,972 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,981 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $933.8K | 8,799 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $894.9K | 5,654 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.9K | 7,039 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $814.8K | 5,248 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800.3K | 5,196 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.2K | 2,043 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $764.4K | 4,263 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $762.2K | 10,879 | 0.3% |