Q3 2024 Holdings
Filed 2024-10-24 | 228 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $154.6M | 663,661 | 11.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $85.5M | 198,665 | 6.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $65.0M | 376,714 | 4.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.2M | 324,422 | 4.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $50.3M | 56,807 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $47.0M | 283,610 | 3.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $44.8M | 368,648 | 3.2% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $44.1M | 236,552 | 3.2% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $33.0M | 119,980 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.6M | 121,245 | 1.8% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.2M | 41,447 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.2M | 117,637 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $23.0M | 40,244 | 1.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.9M | 132,415 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.5M | 53,173 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $21.0M | 59,451 | 1.5% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $20.1M | 72,404 | 1.4% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $19.8M | 96,180 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.9M | 152,387 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $17.4M | 28,185 | 1.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $17.2M | 63,372 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.9M | 51,023 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $16.4M | 33,160 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.6M | 33,948 | 1.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.2M | 129,100 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.3M | 176,874 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $13.3M | 59,741 | 1.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $12.9M | 56,240 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $12.8M | 24,193 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $12.7M | 51,192 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.0M | 81,759 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.7M | 73,083 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.6M | 47,216 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.8M | 128,834 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10.5M | 30,707 | 0.8% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $10.3M | 26,601 | 0.7% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $10.0M | 48,538 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $9.4M | 142,307 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.2M | 44,526 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.8M | 47,814 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.8M | 16,596 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.5M | 82,998 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $8.4M | 32,569 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $8.1M | 14,042 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.9M | 199,190 | 0.6% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.7M | 25,698 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.4M | 44,548 | 0.5% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $7.4M | 36,541 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3M | 47,788 | 0.5% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $7.2M | 60,763 | 0.5% |