Q3 2024 Holdings
Filed 2024-10-25 | 160 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $107.7M | 886,558 | 7.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $97.3M | 563,892 | 7.1% |
| Apple Inc(AAPL) | Com | 037833100 | $92.0M | 394,874 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $65.8M | 152,836 | 4.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $40.1M | 261,782 | 2.9% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $39.0M | 328,370 | 2.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.8M | 208,050 | 2.8% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $36.6M | 107,225 | 2.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $36.3M | 121,760 | 2.6% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $34.2M | 262,235 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $33.9M | 171,741 | 2.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $32.7M | 36,926 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $29.7M | 108,058 | 2.2% |
| Home Depot Inc(HD) | Com | 437076102 | $25.2M | 62,109 | 1.8% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $24.6M | 116,647 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $24.5M | 147,489 | 1.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.4M | 182,258 | 1.6% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $21.0M | 419,255 | 1.5% |
| Williams Companies(WMB) | Com | 969457100 | $20.7M | 452,406 | 1.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $18.6M | 56,121 | 1.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $18.5M | 31,689 | 1.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $17.7M | 19,933 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $16.9M | 100,818 | 1.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $16.0M | 32,475 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $15.0M | 87,812 | 1.1% |
| International Business Machines(IBM) | Com | 459200101 | $14.0M | 63,532 | 1.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $13.7M | 80,383 | 1.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $12.7M | 74,869 | 0.9% |
| Phillips 66(PSX) | Com | 718546104 | $12.6M | 95,956 | 0.9% |
| Walmart Inc(WMT) | Com | 931142103 | $12.2M | 150,629 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.2M | 111,120 | 0.9% |
| Honeywell International(HON) | Com | 438516106 | $10.9M | 52,748 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.6M | 38,829 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.5M | 21,133 | 0.8% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $10.4M | 37,254 | 0.8% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $10.3M | 11,659 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 193,806 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $10.1M | 74,478 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $10.0M | 67,967 | 0.7% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.4M | 40,389 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $9.2M | 128,059 | 0.7% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $8.3M | 125,202 | 0.6% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $8.0M | 111,471 | 0.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.0M | 8,439 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $8.0M | 12,892 | 0.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.7M | 63,519 | 0.6% |
| McDonald's Corporation(MCD) | Com | 580135101 | $7.6M | 24,877 | 0.6% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $7.3M | 168,146 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2M | 63,647 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 42,897 | 0.5% |