Q3 2024 Holdings
Filed 2024-10-31 | 131 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 63,871 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 32,967 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 103,274 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,627 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 43,532 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 32,927 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,499 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 24,861 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,458 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 23,027 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,935 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 25,004 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,110 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,052 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,710 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,640 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,190 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,023 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,722 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 10,717 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,442 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,414 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,150 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,821 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,410 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,418 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,839 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,153 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,080 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,730 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,555 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,035 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,315 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,168 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,497 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 34,970 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 15,860 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,122 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,317 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,544 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.3M | 1,500 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,740 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,751 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 55,782 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,176 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,377 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,814 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,274 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,839 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,598 | 0.6% |