Q3 2024 Holdings
Filed 2024-11-14 | 45 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 225,093 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,403 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,147 | 7.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4M | 47,553 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,975 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 55,832 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 58,186 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,403 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 53,640 | 3.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3M | 51,182 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,427 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 57,215 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 28,915 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 13,896 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,395 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 7,922 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 31,428 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3M | 78,199 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,056 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 68,656 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,605 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,993 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 78,070 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 10,551 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1M | 38,791 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 18,547 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,993 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 43,116 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 102,868 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 22,805 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 33,414 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,784 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 10,389 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 47,318 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 44,390 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,674 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 21,075 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 5,482 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819.8K | 9,699 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $657.4K | 2,575 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $501.7K | 2,269 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.8K | 1,969 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.5K | 2,826 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.4K | 2,989 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.3K | 439 | 0.1% |