Q3 2024 Holdings
Filed 2024-10-25 | 76 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 126,290 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 51,924 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,273 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,242 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 23,500 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,400 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 58,258 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,050 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,119 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,411 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,378 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,123 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,432 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,150 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,575 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,075 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,150 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,550 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 19,140 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,875 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,900 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,605 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,169 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,486 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,500 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,215 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,885 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,065 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,285 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,850 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,225 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,736 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,705 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,180 | 0.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0M | 114,950 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $986.2K | 42,639 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $972.7K | 5,720 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $895.1K | 19,825 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $882.0K | 5,450 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $873.8K | 5,975 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $854.4K | 6,950 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $842.6K | 12,769 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $825.1K | 7,575 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776.5K | 2,550 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.0K | 1,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.5K | 13,200 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $694.5K | 5,500 | 0.5% |