Q3 2024 Holdings
Filed 2024-10-16 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $404.9M | 705,781 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.9M | 677,546 | 5.5% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $157.8M | 555,690 | 5.5% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $155.7M | 319,112 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5M | 319,500 | 4.8% |
| Eli Lilly(LLY) | COM | 532457108 | $122.7M | 138,464 | 4.3% |
| Amazoncom(AMZN) | COM | 023135106 | $113.5M | 609,180 | 4.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $97.0M | 362,685 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.1M | 725,350 | 3.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $75.7M | 164,439 | 2.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $66.4M | 390,430 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $59.8M | 621,526 | 2.1% |
| American Express(AXP) | COM | 025816109 | $52.9M | 194,922 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.0M | 206,998 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.3M | 82,612 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.7M | 281,300 | 1.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $45.4M | 271,260 | 1.6% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $39.3M | 227,675 | 1.4% |
| Procter Gamble(PG) | COM | 742718109 | $31.1M | 179,580 | 1.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $25.6M | 612,696 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.4M | 144,119 | 0.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.2M | 152,070 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $20.8M | 172,031 | 0.7% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $19.0M | 161,183 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.7M | 180,149 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.1M | 38,623 | 0.6% |
| Merck Co | COM | 589331107 | $17.2M | 151,416 | 0.6% |
| American Tower(AMT) | COM | 03027X100 | $16.7M | 71,624 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.5M | 192,988 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.2M | 27,700 | 0.6% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $15.5M | 25,090 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.5M | 45,300 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.3M | 72,700 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $15.3M | 112,678 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.0M | 57,101 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $14.4M | 69,631 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $13.4M | 48,800 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.2M | 26,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 25,552 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $12.8M | 20,600 | 0.4% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $12.8M | 255,864 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,700 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 99,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,500 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.4M | 288,555 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 33,020 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $10.4M | 158,098 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 50,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 120,900 | 0.3% |