Q3 2024 Holdings
Filed 2024-10-29 | 104 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,046 | 8.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 12,191 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,527 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4M | 449 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 47,733 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,632 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,556 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,152 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,304 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,193 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,283 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,043 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,409 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,495 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,815 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,186 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,092 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,226 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,285 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,856 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,763 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,563 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,399 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,815 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,074 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,713 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,547 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,719 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,670 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 74,112 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,453 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,270 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,477 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,305 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,678 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,933 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,535 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 14,162 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,537 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,026 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,821 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,869 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,616 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,518 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $993.2K | 1,910 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987.5K | 33,924 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961.6K | 1,645 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.8K | 18,015 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $927.5K | 5,454 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846.2K | 1,368 | 0.6% |