Q3 2024 Holdings
Filed 2024-11-13 | 186 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.3M | 331,895 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 146,135 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 55,416 | 5.7% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $18.9M | 114,249 | 4.5% |
| Visa Inc(V) | COM | 92826C839 | $14.1M | 51,313 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 71,528 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 12,473 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 50,089 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7M | 21,099 | 2.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 48,184 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,189 | 1.9% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $7.8M | 13,545 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 13,014 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $7.5M | 13,061 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2M | 14,493 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,075 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,017 | 1.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6M | 18,532 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 139,205 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4M | 21,934 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,780 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,585 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.8M | 40,678 | 1.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.6M | 16,637 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 37,289 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.5M | 8,445 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,379 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,792 | 1.0% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $4.0M | 3,140 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 24,085 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.7M | 2,850 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4M | 12,453 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 22,911 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.2M | 5,645 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2M | 33,109 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,294 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $3.0M | 18,187 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.8M | 26,856 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,729 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 29,613 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,678 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,668 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,235 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 3,524 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,582 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8M | 14,992 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.8M | 10,209 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,175 | 0.4% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $1.6M | 25,195 | 0.4% |