Q3 2024 Holdings
Filed 2024-11-13 | 250 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 316,932 | 28.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 253,947 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 207,765 | 15.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 172,652 | 11.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.0M | 269,768 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 99,107 | 7.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 61,611 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 14,616 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,529 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,808 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 77,621 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,357 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 9,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.0K | 5,855 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $436.0K | 5,411 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $435.0K | 21,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 7,783 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 2,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 118 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,130 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $314.0K | 1,965 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 1,093 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $238.0K | 1,567 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $230.0K | 13,733 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $160.9K | 1,324,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 152,077 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $50.3K | 109,289 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.3K | 354,666 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $34.1K | 299,250 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $33.6K | 141,238 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $32.7K | 147,769 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.6K | 268,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.2K | 58,967 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $26.2K | 76,759 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.0K | 109,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5K | 250,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6K | 35,924 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.4K | 178,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8K | 66,268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 29,286 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $15.0K | 531,281 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.6K | 89,459 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.5K | 70,051 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8K | 258,895 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.7K | 162,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 38,526 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 257,888 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 29,241 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.2K | 40,797 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 32,835 | 0.0% |