Q3 2024 Holdings
Filed 2024-11-01 | 72 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 74,401 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 89,520 | 7.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 44,800 | 6.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.9M | 18,265 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 15,032 | 6.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.6M | 39,830 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 456,200 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 48,528 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,751 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 15,062 | 2.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 49,700 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 88,300 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 21,900 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,747 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,170 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,623 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,886 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 69,548 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,500 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,743 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,748 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,454 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,377 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3M | 5,615 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,542 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 18,200 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 138,500 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 17,000 | 1.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 27,400 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,844 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,511 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,100 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,000 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,300 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,800 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,700 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,700 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $907.3K | 11,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722.4K | 1,262 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $575.0K | 4,553 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $571.3K | 7,100 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $563.7K | 2,342 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $563.3K | 4,400 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $540.4K | 4,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.6K | 1,990 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $498.0K | 561 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3K | 1,024 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $454.4K | 2,487 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $454.0K | 3,655 | 0.2% |