Q3 2024 Holdings
Filed 2024-10-28 | 44 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,501 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 111,186 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,609 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 68,665 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 36,612 | 3.9% |
| Masco Corp(MAS) | COM | 574599106 | $7.4M | 87,981 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,162 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,720 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,550 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,995 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 91,063 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,901 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 24,053 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,370 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 7,997 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 32,609 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,724 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,595 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 15,155 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,537 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 9,330 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 35,019 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 31,605 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 15,041 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,354 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 29,872 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 17,557 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 116,612 | 2.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5M | 61,810 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 73,989 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,961 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,997 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.3K | 3,124 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.5K | 3,942 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.2K | 1,592 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.7K | 4,080 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.0K | 1,266 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.1K | 5,977 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $303.3K | 6,717 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290.0K | 1,569 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $279.1K | 6,164 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $271.5K | 1,742 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $244.8K | 890 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.9K | 5,051 | 0.1% |