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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 90,321 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.1M | 174,710 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.2M | 81,117 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3M | 221,977 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,608 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 90,545 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6M | 71,300 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 134,525 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 11,664 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 228,979 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 35,616 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1M | 126,259 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2M | 154,337 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 15 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 19,998 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,873 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 91,217 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 173,968 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 202,512 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 22,045 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 56,857 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6M | 21,984 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9M | 80,231 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 37,147 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.0M | 123,979 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 49,326 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1M | 90,113 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,498 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 23,437 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2M | 111,654 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 31,926 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 74,645 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,032 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 47,014 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 112,382 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 40,094 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $13.0M | 650,509 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4M | 48,989 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.4M | 34,326 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5M | 30,085 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7M | 51,236 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 87,162 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 147,353 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $14.2M | 118,328 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4M | 66,879 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4M | 96,459 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 16,337 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 142,388 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 82,963 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 273,284 | 0.9% |