Q3 2024 Holdings
Filed 2024-11-04 | 213 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,700 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,600 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 12,000 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,700 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,300 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,562 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,700 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6M | 9,000 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,900 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,300 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 26,100 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,400 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,300 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,600 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,200 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,200 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 15,000 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 16,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,100 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,604 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 11,250 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 25,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,800 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 24,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 74,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 39,000 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,900 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,500 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,600 | 1.1% |