Q3 2024 Holdings
Filed 2024-11-04 | 172 holdings | $493.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 88,176 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 104,830 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,257 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 49,702 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6M | 253,967 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 143,109 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 23,223 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 66,207 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 53,477 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 56,528 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,512 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 68,653 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 60,652 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 110,412 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,512 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 69,629 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 49,138 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,680 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 9,474 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 66,678 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 7,753 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 32,188 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 52,657 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 19,052 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 52,806 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 24,241 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 23,574 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 57,754 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.6M | 119,005 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 41,425 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.0M | 2,239 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,411 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 60,416 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,614 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 78,427 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 50,101 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,543 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 33,601 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,288 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.2M | 61,110 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2M | 3,273 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,963 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 44,119 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 11,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,787 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,524 | 0.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.0M | 49,470 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 8,100 | 0.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.0M | 1,325 | 0.6% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.9M | 1,266 | 0.6% |