Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5M | 200,927 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,846 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 327,951 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 267,773 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.6M | 187,693 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 171,848 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 433,801 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 66,266 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 235,288 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 95,097 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.1M | 124,302 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 48,532 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 133,817 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 122,588 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 139,666 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.2M | 153,467 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 72,658 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 33,952 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 170,630 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 107,789 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.4M | 58,328 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.4M | 203,387 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 196,415 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 273,284 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 82,963 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 142,388 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 16,337 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4M | 96,459 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4M | 66,879 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $14.2M | 118,328 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 147,353 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 87,162 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7M | 51,236 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5M | 30,085 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.4M | 34,326 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4M | 48,989 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $13.0M | 650,509 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 40,094 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 112,382 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 47,014 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,032 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 74,645 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 31,926 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2M | 111,654 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 23,437 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,498 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1M | 90,113 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 49,326 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.0M | 123,979 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 37,147 | 0.7% |