Q3 2024 Holdings
Filed 2024-10-29 | 140 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,555 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.9K | 2,189 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.2K | 4,222 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.8K | 1,088 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $441.7K | 5,470 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363.1K | 896 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $355.3K | 1,884 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.7K | 1,776 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $337.8K | 1,528 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.5K | 1,943 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $334.7K | 4,657 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $330.2K | 15,009 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.6K | 2,704 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.0K | 1,999 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.5K | 2,665 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $321.5K | 3,983 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $318.6K | 2,032 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $313.9K | 3,267 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.7K | 1,841 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313.3K | 536 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.2K | 4,795 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $311.7K | 2,026 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $309.3K | 688 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 347 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.5K | 803 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $306.1K | 1,487 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $303.3K | 72 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303.2K | 156 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $302.3K | 634 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297.6K | 2,532 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295.2K | 835 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.9K | 1,734 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $294.1K | 4,628 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $293.6K | 682 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $293.3K | 1,666 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.1K | 1,071 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.4K | 5,494 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $291.7K | 3,475 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $291.5K | 620 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $291.0K | 2,356 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289.7K | 2,791 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $288.6K | 2,531 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.0K | 5,624 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $286.3K | 1,242 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $286.2K | 4,392 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $284.5K | 1,292 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.6K | 2,497 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282.9K | 3,374 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $282.5K | 1,004 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $281.7K | 1,461 | 0.7% |