Q3 2024 Holdings
Filed 2024-10-25 | 116 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 26,889 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,664 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 207,732 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,470 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.1M | 868,670 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 63,980 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1M | 48,580 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 71,399 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,241 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 155,212 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 49,018 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5M | 148,299 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 66,599 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 85,779 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 146,492 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 85,984 | 4.2% |