Q3 2024 Holdings
Filed 2024-11-01 | 14 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 182,718 | 10.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 24,631 | 9.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,385 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,722 | 8.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 52,980 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 55,223 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,405 | 7.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 35,459 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 47,348 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,178 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,912 | 5.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9M | 17,500 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 28,617 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 34,708 | 4.8% |