Q3 2024 Holdings
Filed 2024-10-29 | 246 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | Common Stocks | 037833100 | $124.6M | 534,795 | 36.8% |
| Broadcom Ltd(AVGO) | Common Stocks | 11135F101 | $68.7M | 398,128 | 20.3% |
| Amazon Com Inc(AMZN) | Common Stocks | 023135106 | $61.0M | 327,206 | 18.0% |
| Alphabet Inc. Class C Capital(GOOG) | Common Stocks | 02079K107 | $55.8M | 333,579 | 16.5% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $20.3M | 192,563 | 6.0% |
| Abbvie Inc Com(ABBV) | Common Stocks | 00287Y109 | $2.7M | 13,502 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $1.2M | 1,384 | 0.4% |
| Alphabet Inc. Class A Common S(GOOGL) | Common Stocks | 02079K305 | $844.0K | 5,088 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common Stocks | 17275R102 | $455.0K | 8,555 | 0.1% |
| Boeing Company(BA) | Common Stocks | 097023105 | $454.0K | 2,984 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $228.0K | 1,392 | 0.1% |
| Autodesk Inc(ADSK) | Common Stocks | 052769106 | $224.0K | 812 | 0.1% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $166.0K | 2,700 | 0.0% |
| Constellation Energy Group Inc(CEG) | Common Stocks | 21037T109 | $139.0K | 535 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Common Stocks | 21036P108 | $116.0K | 450 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $110.1K | 255,890 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $91.2K | 750,895 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | Common Stocks | 169656105 | $84.0K | 1,450 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $77.0K | 383 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stocks | 14448C104 | $64.0K | 800 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | Common Stocks | 03945R102 | $61.0K | 20,000 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $60.0K | 150 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stocks | 21871X109 | $58.0K | 2,000 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | Exchange Traded F | 81369Y605 | $57.6K | 1,271,215 | 0.0% |
| Meta Platforms Inc.(META) | Common Stocks | 30303M102 | $55.0K | 96,012 | 0.0% |
| Danaher Corp. Del(DHR) | Common Stocks | 235851102 | $48.0K | 174 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stocks | 171484108 | $45.0K | 332 | 0.0% |
| Eli Lilly & Co.(LLY) | Common Stocks | 532457108 | $40.6K | 45,820 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $31.9K | 151,286 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $27.4K | 47,460 | 0.0% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $21.6K | 257,783 | 0.0% |
| JPMorgan International Rsrch E(JIRE) | Exchange Traded F | 46641Q134 | $20.4K | 309,460 | 0.0% |
| Fiserv Inc(FISV) | Common Stocks | 337738108 | $18.6K | 103,774 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $18.4K | 32,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stocks | 697435105 | $17.9K | 52,486 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stocks | 14149Y108 | $17.5K | 158,508 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stocks | G87110105 | $15.7K | 599,459 | 0.0% |
| Oracle Corp Com(ORCL) | Common Stocks | 68389X105 | $15.3K | 89,551 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $14.5K | 85,217 | 0.0% |
| Waste Management Inc Com(WM) | Common Stocks | 94106L109 | $14.2K | 68,621 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stocks | 90353T100 | $13.7K | 182,645 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $13.2K | 32,475 | 0.0% |
| Morgan Stanley Come New(MS) | Common Stocks | 617446448 | $12.6K | 120,908 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | Exchange Traded F | 922908553 | $12.1K | 123,791 | 0.0% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $11.5K | 47,617 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stocks | 79466L302 | $11.5K | 41,897 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $11.1K | 246,077 | 0.0% |
| Visa Inc Com Cl A(V) | Common Stocks | 92826C839 | $10.9K | 39,654 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stocks | 48020Q107 | $10.8K | 40,000 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Common Stocks | 30231G102 | $10.6K | 90,083 | 0.0% |