Q3 2024 Holdings
Filed 2024-11-08 | 128 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,475 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 31,028 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,004 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,136 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,266 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,239 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,716 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,199 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,987 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,209 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,576 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,887 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,551 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 19,896 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,835 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,666 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,152 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,716 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,251 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 19,532 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,641 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,197 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,696 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,824 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,493 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,801 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,710 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,058 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,760 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,689 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,961 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,706 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,562 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,929 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,773 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,224 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,591 | 0.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3M | 21,728 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,402 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,014 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,079 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,131 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,583 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,409 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,676 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,066 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,823 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,847 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977.7K | 1,980 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $971.2K | 4,302 | 0.6% |