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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,058 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,710 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,801 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,493 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,824 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,696 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,197 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,641 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 19,532 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,251 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,716 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,152 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,666 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,835 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 19,896 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,551 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,887 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,576 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,209 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,987 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,199 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,716 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,239 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,266 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,136 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,004 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 31,028 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,475 | 4.3% |