Q3 2024 Holdings
Filed 2024-10-30 | 120 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $16.5M | 70,818 | 24.9% |
| Amazon(AMZN) | COM | 023135106 | $9.5M | 50,716 | 14.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.4M | 44,197 | 11.1% |
| Biogen(BIIB) | COM | 09062X103 | $6.6M | 33,799 | 9.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.2M | 37,511 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 30,697 | 8.0% |
| Adobe(ADBE) | COM | 00724F101 | $3.6M | 7,035 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 65,455 | 5.2% |
| Corteva(CTVA) | COM | 22052L104 | $2.8M | 47,309 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,075 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,373 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 2,882 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $295.0K | 4,190 | 0.4% |
| Arlo Tech(ARLO) | COM | 04206A101 | $251.0K | 20,761 | 0.4% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $86.0K | 24,857 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.2K | 42,195 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.6K | 128,531 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.0K | 195,561 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.0K | 178,443 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.6K | 146,029 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.9K | 12,021 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $6.1K | 28,965 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $5.6K | 58,139 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 19,934 | 0.0% |
| Deere(DE) | COM | 244199105 | $5.3K | 12,735 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $4.4K | 18,671 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $4.3K | 61,672 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3K | 208,230 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.9K | 46,079 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.8K | 35,337 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $3.5K | 61,451 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 55,355 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 74,777 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.9K | 23,580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 25,523 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 16,371 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 30,284 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 64,403 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $2.5K | 4,999 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 82,439 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.4K | 24,334 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 53,603 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 13,932 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 6,043 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.3K | 97,846 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 18,215 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.1K | 59,322 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1K | 3,634 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 17,464 | 0.0% |
| TJX(TJX) | COM | 872540109 | $2.0K | 16,672 | 0.0% |