Q3 2024 Holdings
Filed 2024-11-04 | 102 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $17.9M | 76,633 | 34.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $10.0M | 59,745 | 19.4% |
| Danaher Corp(DHR) | cs | 235851102 | $6.0M | 21,653 | 11.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $5.0M | 25,485 | 9.8% |
| Boeing Co(BA) | cs | 097023105 | $4.8M | 31,556 | 9.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.0M | 10,845 | 3.9% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.5M | 19,107 | 3.0% |
| Cooper Cos Inc(COO) | cs | 216648501 | $1.5M | 13,780 | 3.0% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.3M | 5,209 | 2.6% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $367.0K | 11,374 | 0.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $253.0K | 4,759 | 0.5% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $207.0K | 400 | 0.4% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $181.0K | 1,050 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $162.0K | 978 | 0.3% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $77.0K | 470 | 0.1% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $8.4K | 16,940 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $6.8K | 74,922 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $6.8K | 127,394 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $5.6K | 36,953 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $5.5K | 156,088 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.3K | 86,060 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $4.9K | 16,790 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.7K | 43,035 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.1K | 29,502 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.8K | 11,602 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.6K | 37,980 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.5K | 19,990 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $3.4K | 28,334 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $3.3K | 123,315 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 7,874 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $3.2K | 47,743 | 0.0% |
| Vector Group Ltd(VGREUR) | cs | 92240M108 | $3.1K | 210,980 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.0K | 6,933 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.9K | 80,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $2.9K | 56,561 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.9K | 8,916 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $2.8K | 26,722 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.7K | 4,610 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.5K | 52,677 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.4K | 8,837 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.4K | 4,415 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.4K | 50,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $2.3K | 4,991 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 91,283 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $2.1K | 6,031 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.9K | 11,318 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.7K | 27,150 | 0.0% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $1.7K | 8,523 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.6K | 2,820 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.5K | 9,455 | 0.0% |