Q3 2024 Holdings
Filed 2024-10-17 | 101 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 419,696 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 149,027 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,596 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,134 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 28,714 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 47,137 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,741 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,071 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,113 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 31,963 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,563 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 53,282 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,609 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 39,163 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,769 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,079 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 15,712 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,692 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 55,510 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,412 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 29,462 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,658 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,851 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 25,841 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 52,163 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,169 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 14,477 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 31,676 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 19,976 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,572 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 4,469 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,760 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,704 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 24,479 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 22,418 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 11,909 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,015 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,323 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,670 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,420 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 21,230 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 26,781 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,895 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 19,649 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,716 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 70,462 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,947 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 13,764 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,308 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,083 | 0.7% |