Q3 2024 Holdings
Filed 2024-10-11 | 49 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 54,247 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,854 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 58,580 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,076 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 44,113 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 61,295 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 32,242 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,374 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 65,613 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 132,235 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0M | 291,135 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 21,932 | 2.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9M | 95,475 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 21,756 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.5M | 25,259 | 2.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 130,500 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 46,290 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4M | 33,133 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 65,422 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,722 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 22,315 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 44,525 | 2.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3M | 222,010 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 65,166 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 18,922 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 125,303 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 70,875 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 46,525 | 2.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.2M | 286,550 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 6,350 | 2.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.2M | 410,255 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 21,400 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0M | 48,694 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 16,572 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,096 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 9,526 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 61,275 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 36,642 | 1.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 27,866 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 33,153 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 29,639 | 1.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4M | 38,832 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $3.2M | 45,463 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,950 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.0K | 1,004 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.7K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.7K | 1,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.7K | 357 | 0.1% |