Q3 2024 Holdings
Filed 2024-11-12 | 87 holdings | $937.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $78.2M | 390,280 | 8.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $73.9M | 171,661 | 7.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $72.9M | 312,708 | 7.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $63.9M | 525,818 | 6.8% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $39.0M | 68,045 | 4.2% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $38.9M | 232,454 | 4.1% |
| Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $28.0M | 347,223 | 3.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.7M | 227,404 | 2.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $23.0M | 108,961 | 2.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $20.7M | 110,844 | 2.2% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $19.9M | 43,176 | 2.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $16.3M | 94,757 | 1.7% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $15.4M | 17,389 | 1.6% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $14.0M | 23,959 | 1.5% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $13.5M | 27,400 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0M | 80,084 | 1.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $11.8M | 297,111 | 1.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $11.2M | 65,806 | 1.2% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $11.1M | 54,981 | 1.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $10.9M | 152,015 | 1.2% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $10.7M | 22,513 | 1.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $10.5M | 129,822 | 1.1% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $10.2M | 37,206 | 1.1% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $10.1M | 196,828 | 1.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $9.9M | 14,016 | 1.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $9.7M | 43,466 | 1.0% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $9.5M | 83,820 | 1.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $9.1M | 52,709 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.7M | 76,518 | 0.9% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $8.1M | 151,320 | 0.9% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $8.0M | 109,172 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.7M | 8,739 | 0.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $7.4M | 37,405 | 0.8% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $7.1M | 245,978 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $7.1M | 43,286 | 0.8% |
| Zoetis Inc.(ZTS) | Class A Common Stock | 98978V103 | $7.0M | 35,879 | 0.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $7.0M | 13,499 | 0.7% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $6.9M | 8,422 | 0.7% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $6.5M | 38,038 | 0.7% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $6.2M | 267,281 | 0.7% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $6.1M | 94,352 | 0.7% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $6.0M | 25,894 | 0.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $6.0M | 21,897 | 0.6% |
| American Express Company(AXP) | Common Stock | 025816109 | $6.0M | 22,048 | 0.6% |
| Prologis, Inc.(PLD) | Common Stock | 74340W103 | $5.9M | 47,109 | 0.6% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $5.7M | 10,962 | 0.6% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $5.4M | 24,564 | 0.6% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $5.2M | 139,983 | 0.6% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $5.1M | 9,932 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.0M | 8,086 | 0.5% |