Q3 2024 Holdings
Filed 2024-11-05 | 142 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $50.4M | 216,411 | 50.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.9M | 53,226 | 9.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 49,452 | 8.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 35,328 | 7.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.7M | 107,736 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 25,861 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,370 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,726 | 1.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.9M | 15,280 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 15,881 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $874.0K | 3,362 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $686.0K | 5,781 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $653.0K | 2,350 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $621.0K | 700 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $574.0K | 3,774 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $568.0K | 1,097 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $435.0K | 3,500 | 0.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $403.0K | 3,600 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,484 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.0K | 3,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 46,377 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8K | 113,274 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $13.3K | 28,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 21,112 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8K | 77,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 49,683 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.1K | 25,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 85,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 118,977 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.1K | 52,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 54,191 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 14,023 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 58,428 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.8K | 19,261 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.8K | 35,278 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 25,513 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.5K | 43,966 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1K | 13,588 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 47,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 21,539 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1K | 22,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,488 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.0K | 66,388 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.6K | 45,860 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 45,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 36,165 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 59,756 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 40,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 33,128 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.5K | 68,818 | 0.0% |