Q3 2024 Holdings
Filed 2024-10-30 | 235 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 35,388 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,378 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 130,572 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,024 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 68,843 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 56,248 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 50,727 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,747 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 50,005 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,132 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 112,002 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 10,073 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 32,919 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3M | 18,410 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 46,514 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.7M | 86,783 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 17,811 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,656 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 171,424 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,797 | 1.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $6.8M | 39,845 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,217 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,110 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7M | 28,312 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 17,334 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 47,843 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 33,509 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,672 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 11,879 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,640 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 24,666 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,681 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 37,602 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 25,360 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,057 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,241 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,507 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,422 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 28,395 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 12,133 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,041 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 31,559 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,712 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,943 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,833 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 28,787 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,175 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 19,927 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,391 | 0.8% |