Q3 2024 Holdings
Filed 2024-11-14 | 167 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,107 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,778 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,764 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,303 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,369 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,378 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,659 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,432 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,236 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,467 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,630 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 14,718 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,727 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,138 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,853 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 23,850 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,417 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,844 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 13,936 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,520 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,408 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,072 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 67,017 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,475 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,918 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,958 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,106 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,859 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,941 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 78,379 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,236 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,558 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,394 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 32,210 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,050 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,406 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,638 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,251 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,081 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,919 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,223 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,419 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,691 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,722 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,373 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,903 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,381 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,852 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 43,800 | 1.1% |