Q3 2024 Holdings
Filed 2024-11-14 | 164 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 59,277 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,577 | 5.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 57,961 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,519 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,114 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 48,977 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 8,489 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,794 | 3.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 21,328 | 3.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 21,713 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,821 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,436 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 27,418 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,496 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,793 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 46,998 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,967 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 36,646 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,536 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,134 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,973 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,619 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 14,619 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,868 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,875 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,065 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,782 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,417 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 5,800 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,875 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,994 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,936 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,660 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,524 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,954 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,161 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,471 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,989 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 4,947 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $922.4K | 6,831 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $858.2K | 7,527 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $789.4K | 4,406 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $777.9K | 2,872 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $777.1K | 3,126 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $725.4K | 1,790 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $659.2K | 16,612 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.3K | 4,050 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $648.4K | 2,369 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $632.1K | 3,717 | 0.4% |