Q3 2024 Holdings
Filed 2024-11-13 | 71 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 222,275 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 135,436 | 20.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 147,497 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 99,908 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 109,308 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 58,326 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,578 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 109,095 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,932 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.0K | 3,326 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 88,528 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 176,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 31,655 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3K | 20,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 97,281 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.5K | 94,489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 31,438 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.9K | 41,418 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $15.9K | 32,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 44,078 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 56,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 25,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 14,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 33,465 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 108,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 62,028 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 15,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 37,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 119,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 30,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 60,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 54,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5K | 14,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 39,913 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 97,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 69,901 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.6K | 298,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5K | 49,235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 20,278 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $7.3K | 286,315 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.2K | 269,643 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $6.8K | 28,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 36,498 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 32,591 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $6.2K | 237,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 62,285 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 46,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 49,688 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 14,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 27,399 | 0.0% |