Q3 2024 Holdings
Filed 2024-10-29 | 127 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.4M | 935,816 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.5M | 256,315 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $154.2M | 1,480,195 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $148.7M | 1,525,678 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7M | 896,587 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.7M | 900,390 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $137.7M | 489,254 | 3.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $137.5M | 1,100,686 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $136.0M | 215,319 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $130.2M | 480,864 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $128.5M | 2,467,814 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.5M | 294,069 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.0M | 803,078 | 3.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $113.1M | 305,474 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4M | 469,619 | 3.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $109.1M | 686,704 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.4M | 161,407 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $91.0M | 798,034 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.5M | 343,516 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0M | 472,304 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.7M | 690,739 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79.1M | 291,403 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $75.8M | 181,636 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.0M | 624,947 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.2M | 238,092 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.6M | 77,957 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.6M | 338,919 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.7M | 1,218,912 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.4M | 191,626 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.4M | 790,790 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.9M | 517,421 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 303,305 | 0.7% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $23.1M | 1,174,976 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.9M | 353,404 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 126,142 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.3M | 239,337 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 127,287 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.5M | 32,400 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4M | 77,890 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.7M | 827,681 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 47,581 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 39,805 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 51,970 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 46,000 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.3M | 569,342 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,788 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 18,405 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6M | 20,930 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 252,815 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 97,745 | 0.2% |