Q3 2024 Holdings
Filed 2024-11-13 | 313 holdings | $575.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.0M | 111,617 | 8.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3M | 138,689 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.3M | 139,289 | 4.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $21.4M | 140,035 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.8M | 95,330 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.6M | 99,792 | 2.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.6M | 132,870 | 2.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.5M | 31,302 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.0M | 66,500 | 2.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $12.2M | 528,800 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.3M | 18,211 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.4M | 30,405 | 1.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $9.0M | 38,999 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.8M | 72,105 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.5M | 31,430 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.5M | 51,560 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7M | 12,766 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.5M | 18,520 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.5M | 52,224 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.0M | 12,625 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.8M | 19,554 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.2M | 5,925 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.5M | 17,148 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.5M | 67,832 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4.3M | 103,543 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2M | 7,238 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 21,032 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1M | 27,105 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 10,082 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.0M | 18,219 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.0M | 23,059 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.9M | 7,875 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 53,152 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.8M | 7,651 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.7M | 25,010 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 22,537 | 0.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3.6M | 123,241 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.5M | 14,413 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.4M | 163,942 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.4M | 78,393 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.3M | 3,427 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.2M | 50,869 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2M | 11,711 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.2M | 26,230 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 11,502 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1M | 17,804 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.9M | 47,127 | 0.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $2.8M | 65,265 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 32,339 | 0.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.7M | 9,290 | 0.5% |