Q3 2024 Holdings
Filed 2024-10-21 | 88 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,419 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 53,996 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,505 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 47,284 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 2,397 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3M | 65,152 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 21,316 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,847 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 10,958 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 77,582 | 2.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.2M | 21,677 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,011 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 6,953 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 68,456 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,906 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 11,126 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,567 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,299 | 2.1% |
| KB Home(KBH) | COM | 48666K109 | $5.3M | 61,439 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,600 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,963 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 20,727 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 43,097 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,508 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,560 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 36,987 | 1.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7M | 56,310 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 49,495 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,172 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 51,531 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,044 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 54,997 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 20,530 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0M | 77,104 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 13,593 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,242 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,193 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 26,791 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 25,897 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 40,014 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 11,743 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 12,896 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,984 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,498 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,182 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,179 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,723 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,653 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,512 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 10,763 | 0.5% |