Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 176,782 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 139,207 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $28.1M | 103,625 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9M | 63,493 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1M | 338,463 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.2M | 116,114 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2M | 113,043 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1M | 115,307 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0M | 62,843 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 40,733 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 52,645 | 2.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.3M | 80,399 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1M | 29,600 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4M | 52,490 | 2.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.4M | 149,762 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 154,352 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 112,151 | 2.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7M | 192,483 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 132,238 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 35,823 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7M | 116,113 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 101,266 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 174,344 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 33,515 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3M | 88,097 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 60,467 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 79,392 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,632 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 61,858 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,025 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4M | 438,530 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,445 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 83,813 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.0M | 62,991 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,127 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 66,622 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,461 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 51,685 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,205 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,708 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,712 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,492 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,236 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,934 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 13,350 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,419 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,624 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,982 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.4K | 5,725 | 0.2% |