Q3 2024 Holdings
Filed 2024-10-29 | 196 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 79,028 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,497 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 72,700 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 94,499 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,932 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 13,032 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 43,325 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,866 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,597 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 36,494 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 30,763 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 60,969 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,261 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,214 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 89,508 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 46,088 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 21,293 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 40,592 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,457 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,694 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,555 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,022 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,331 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,405 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,828 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,223 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,605 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,695 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,179 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,580 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 20,633 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,239 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 9,328 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,363 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,080 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 24,095 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,969 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,107 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,740 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 19,173 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,466 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 10,235 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 99,569 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,090 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,442 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,291 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 13,749 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,400 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,947 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 50,826 | 0.6% |