Q3 2024 Holdings
Filed 2024-11-08 | 246 holdings | $520.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 133,336 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 51,120 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 71,330 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 62,281 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 24,701 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,929 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 83,788 | 2.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.8M | 876,179 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 44,768 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 88,589 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,575 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 57,484 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 170,465 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 30,672 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,675 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 95,150 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 48,538 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 34,114 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 223,515 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 21,166 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 23,208 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,218 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 42,165 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 32,561 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 83,007 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6M | 19,147 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,429 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 15,956 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,435 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,991 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,902 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3M | 100,799 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 9,755 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 25,971 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 50,914 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 36,720 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,267 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3M | 20,725 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,005 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,791 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 16,259 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,898 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,302 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,943 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 73,708 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 75,713 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 36,933 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,641 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 20,598 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1M | 44,547 | 0.6% |