Q3 2024 Holdings
Filed 2024-11-13 | 310 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.5M | 68,525 | 9.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8M | 110,771 | 7.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.0M | 13,535 | 3.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.2M | 48,351 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 67,201 | 2.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $7.5M | 323,528 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3M | 62,664 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 29,637 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 34,221 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.5M | 25,061 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 29,012 | 1.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.0M | 32,527 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5M | 18,221 | 1.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.3M | 32,775 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.3M | 20,664 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.8M | 9,608 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.6M | 7,000 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 12,759 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 6,820 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 26,736 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0M | 31,388 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 26,416 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 16,079 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 15,210 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 32,215 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 15,845 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 78,402 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 5,493 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 93,854 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 3,603 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.0M | 5,841 | 0.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.0M | 6,729 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.9M | 15,565 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.9M | 36,350 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 9,220 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.9M | 10,015 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 35,826 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8M | 29,511 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 83,674 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 12,464 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8M | 2,923 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8M | 28,706 | 0.5% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.8M | 14,127 | 0.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.7M | 21,583 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,511 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 37,789 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 37,120 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 17,820 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 30,287 | 0.5% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.6M | 292,489 | 0.5% |