Q3 2024 Holdings
Filed 2024-11-12 | 344 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 134,868 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.0M | 213,998 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.8M | 50,731 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.8M | 38,031 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3M | 92,614 | 1.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.8M | 29,271 | 1.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $14.6M | 84,831 | 1.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.6M | 16,477 | 1.5% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $14.3M | 33,819 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.3M | 28,853 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 66,573 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.5M | 37,728 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.1M | 19,208 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 35,355 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $11.2M | 126,793 | 1.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.0M | 22,427 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 33,952 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9M | 20,640 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 12,032 | 1.1% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $10.6M | 253,743 | 1.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $10.5M | 55,256 | 1.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.9M | 61,111 | 1.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $9.8M | 196,648 | 1.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $9.7M | 58,194 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5M | 117,728 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $9.5M | 42,810 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 53,809 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.0M | 55,055 | 0.9% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.9M | 124,617 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $8.8M | 46,105 | 0.9% |
| US Treasury | FIXED | 912797MC8 | $8.8M | $8,823,000 | 0.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.6M | 14,773 | 0.9% |
| Chubb LTD(CB) | COM | H1467J104 | $8.6M | 29,899 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.4M | 10,264 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3M | 60,799 | 0.9% |
| American Express(AXP) | COM | 025816109 | $7.7M | 28,337 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 44,461 | 0.8% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.3M | 37,891 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 61,904 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.2M | 25,522 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.2M | 8,111 | 0.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.1M | 40,917 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9M | 61,224 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 81,519 | 0.7% |
| Simon Property Group(SPG) | COM | 828806109 | $6.8M | 39,949 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 131,216 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $6.6M | 59,878 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 8,133 | 0.7% |
| Target Corporation(TGT) | COM | 87612E106 | $6.5M | 41,534 | 0.7% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.4M | 21,538 | 0.7% |