Q3 2024 Holdings
Filed 2024-11-13 | 192 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp COM(COHR) | Com | 19247G107 | $38.6M | 433,908 | 30.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $38.2M | 163,815 | 30.0% |
| Belden Inc COM(BDC) | Com | 077454106 | $25.2M | 215,492 | 19.8% |
| Amentum Holdings Inc COM(AMTM) | Com | 023939101 | $6.6M | 203,578 | 5.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $3.8M | 22,974 | 3.0% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $3.1M | 16,657 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $2.4M | 14,752 | 1.9% |
| Boeing Co COM(BA) | Com | 097023105 | $2.2M | 14,769 | 1.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.4M | 6,891 | 1.1% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $824.0K | 930 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $588.0K | 1,472 | 0.5% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $500.0K | 2,900 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $411.0K | 7,717 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Cl A | 21036P108 | $275.0K | 1,068 | 0.2% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $261.0K | 2,505 | 0.2% |
| Caesars Entertainment Inc New(CZR) | Com | 12769G100 | $240.0K | 5,760 | 0.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $228.0K | 2,161 | 0.2% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $216.0K | 1,113 | 0.2% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $205.0K | 20,404 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $98.2K | 158,717 | 0.1% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $96.0K | 20,000 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $94.1K | 164,372 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $93.7K | 217,760 | 0.1% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $86.3K | 313,778 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $79.6K | 196,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $76.1K | 360,850 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Cl A | G1151C101 | $73.1K | 206,728 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $57.7K | 492,406 | 0.0% |
| Abbott Labs COM(ABT) | Com | 002824100 | $53.2K | 466,414 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $50.5K | 310,037 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $47.2K | 336,086 | 0.0% |
| Bank America Corp COM(BAC) | Com | 060505104 | $45.9K | 1,156,718 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $44.4K | 165,432 | 0.0% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $43.8K | 297,192 | 0.0% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $41.7K | 240,594 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $39.9K | 328,519 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $38.7K | 431,920 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $34.3K | 201,936 | 0.0% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $34.3K | 302,279 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $31.6K | 282,476 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $29.0K | 140,437 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $28.6K | 167,842 | 0.0% |
| Jacobs Solutions(J) | Com | 46982L108 | $26.6K | 203,578 | 0.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $26.3K | 327,819 | 0.0% |
| Zoetis Inc CL A(ZTS) | Cl A | 98978V103 | $24.8K | 127,183 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9K | 108,153 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $23.1K | 92,995 | 0.0% |
| Realty Income Corp COM(O) | Com | 756109104 | $23.1K | 364,150 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $23.0K | 239,594 | 0.0% |
| Ryan Specialty Holdings Inc CL(RYAN) | Com | 78351F107 | $21.7K | 326,330 | 0.0% |