Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $32.2M | 137,983 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 72,668 | 8.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $23.7M | 195,025 | 6.1% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $14.3M | 16,130 | 3.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.0M | 53,665 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 24,574 | 2.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.5M | 55,010 | 2.4% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.4M | 56,500 | 2.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $8.8M | 15,320 | 2.3% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $7.2M | 36,515 | 1.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.8M | 9,913 | 1.5% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $5.6M | 15,001 | 1.4% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.4M | 25,779 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,976 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5M | 13,846 | 1.1% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.4M | 23,422 | 1.1% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.2M | 8,515 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0M | 10,227 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.8M | 4,265 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 22,135 | 1.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.5M | 4,346 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,450 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 20,928 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0M | 17,200 | 0.8% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0M | 36,708 | 0.8% |
| Olin Corporation(OLN) | COM | 680665205 | $2.9M | 61,100 | 0.8% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.9M | 7,528 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 24,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,300 | 0.7% |
| Visa Inc. (A)(V) | COM | 92826C839 | $2.8M | 10,170 | 0.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.8M | 3,573 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6M | 7,245 | 0.7% |
| IShares Select Dividend(DVY) | COM | 464287168 | $2.6M | 19,000 | 0.7% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $2.5M | 9,070 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.4M | 9,133 | 0.6% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $2.3M | 9,850 | 0.6% |
| Williams Co.S(WMB) | COM | 969457100 | $2.3M | 50,250 | 0.6% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $2.2M | 8,291 | 0.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.2M | 1,940 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.1M | 4,120 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1M | 4,603 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,725 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.0M | 6,634 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,100 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,137 | 0.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.8M | 19,550 | 0.5% |
| Select Spdr Energy(XLE) | COM | 81369Y506 | $1.8M | 19,980 | 0.5% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $1.7M | 2,795 | 0.4% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.7M | 4,860 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,577 | 0.4% |