Q3 2024 Holdings
Filed 2024-10-16 | 42 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.2M | 551,810 | 11.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.9M | 319,636 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 54,736 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.5M | 64,153 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3M | 123,285 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 85,708 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.9M | 170,423 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 775,033 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.3M | 166,676 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3M | 156,482 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.6M | 120,487 | 3.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.9M | 1,828,711 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 504,540 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 426,499 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $26.5M | 495,271 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 224,394 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.3M | 292,156 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 139,918 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $23.6M | 319,423 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 205,021 | 2.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.4M | 193,362 | 2.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.8M | 378,203 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,810 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 275,313 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7M | 665,957 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 41,603 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.9M | 138,429 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.8M | 214,682 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0M | 171,587 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,563 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 35,788 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,978 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,210 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,569 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,437 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.0K | 5,144 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $681.1K | 10,864 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $674.1K | 6,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $561.8K | 2,411 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $446.8K | 2,745 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.9K | 1,503 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $219.5K | 6,267 | 0.0% |