Q3 2024 Holdings
Filed 2024-11-04 | 703 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $215.7M | 925,917 | 12.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $95.9M | 789,608 | 5.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $80.2M | 186,364 | 4.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $58.8M | 315,828 | 3.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $41.9M | 198,769 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $34.6M | 175,126 | 2.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $28.9M | 50,547 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $25.2M | 96,151 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $24.7M | 149,216 | 1.4% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $24.7M | 147,823 | 1.4% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $22.6M | 19,886 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $21.1M | 46,750 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.7M | 176,662 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $19.9M | 115,057 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.5M | 162,410 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $18.4M | 31,482 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $17.7M | 20,035 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $17.5M | 19,737 | 1.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $16.9M | 75,641 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $16.2M | 53,318 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.8M | 91,371 | 0.9% |
| LAM Research Corp New(LRCX) | Common Stock | 512807306 | $15.6M | 19,142 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.9M | 171,793 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8M | 85,139 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.6M | 35,828 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.3M | 32,845 | 0.8% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.6M | 42,359 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $11.3M | 51,014 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $11.2M | 22,704 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $10.7M | 41,497 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $9.9M | 46,388 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.1M | 53,297 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $9.0M | 74,497 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.9M | 60,694 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $8.3M | 30,270 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.1M | 11,452 | 0.5% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $8.1M | 71,044 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.4M | 11,896 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.3M | 330,063 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $7.3M | 59,755 | 0.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.1M | 37,689 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.1M | 73,873 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.8M | 152,212 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.3M | 23,046 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.3M | 36,960 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.2M | 213,160 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.1M | 37,454 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.1M | 32,114 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.0M | 151,728 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.8M | 28,260 | 0.3% |