Q3 2024 Holdings
Filed 2024-11-12 | 111 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 27,101 | 6.9% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $8.6M | 143,526 | 5.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 45,013 | 5.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.5M | 44,051 | 4.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.8M | 38,916 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 34,128 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 21,632 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.0M | 18,393 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 28,341 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.6M | 21,726 | 2.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.2M | 24,413 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5M | 23,453 | 2.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.2M | 3,869 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 37,893 | 1.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9M | 24,949 | 1.7% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.8M | 26,790 | 1.7% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.7M | 21,286 | 1.6% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.4M | 10,959 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,726 | 1.4% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,675 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 13,098 | 1.3% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.2M | 18,484 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 17,371 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 16,135 | 1.2% |
| JM Smucker Co(SJM) | Stock | 832696405 | $2.0M | 16,133 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 9,359 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.9M | 1,839 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 11,765 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9M | 15,333 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.8M | 3,528 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.8M | 4,594 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 6,185 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.7M | 20,755 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 6,352 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5M | 2,469 | 0.9% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.5M | 6,583 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 5,556 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 8,013 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 11,186 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 1,738 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 8,964 | 0.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 24,216 | 0.7% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.1M | 1,248 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.1M | 6,882 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,267 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.0M | 8,037 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.0M | 2,987 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 3,647 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.0M | 17,649 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.0M | 16,104 | 0.6% |