Q3 2024 Holdings
Filed 2024-11-06 | 455 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.8M | 544,235 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.9M | 682,784 | 7.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 32,010 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 64,088 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 119,602 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 105,835 | 1.7% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $19.4M | 990,478 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,106 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 38,769 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,395 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.0M | 117,863 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 122,734 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 78,646 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 16,350 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 75,824 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 61,029 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,766 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 67,877 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,096 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 39,439 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.5M | 82,821 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 16,109 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.0M | 23,375 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,113 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.7M | 100,472 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5M | 104,721 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 15,853 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 77,503 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 28,242 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 53,136 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 203,237 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 20,281 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 40,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,573 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 48,431 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 116,214 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1M | 59,130 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,319 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.0M | 49,416 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.9M | 218,498 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.8M | 22,394 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 24,880 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 26,183 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.1M | 686,867 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 43,568 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,427 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.9M | 31,952 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 9,401 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 29,616 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,824 | 0.6% |