Q3 2024 Holdings
Filed 2024-11-12 | 392 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.2M | 146,928 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.6M | 255,703 | 3.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $45.0M | 370,714 | 3.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.6M | 244,241 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $25.7M | 44,969 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.6M | 53,545 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.0M | 138,936 | 1.5% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $22.3M | 800,000 | 1.5% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $21.6M | 181,354 | 1.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.4M | 139,146 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $15.8M | 58,290 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.6M | 93,427 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.6M | 91,683 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.4M | 289,725 | 1.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $15.4M | 116,886 | 1.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.3M | 65,964 | 1.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $15.2M | 31,812 | 1.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $14.9M | 54,465 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1M | 641,771 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.8M | 79,812 | 0.9% |
| General MLS Inc COM(GIS) | COM | 370334104 | $13.3M | 179,987 | 0.9% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $12.9M | 212,431 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.4M | 58,601 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.3M | 64,625 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.2M | 33,723 | 0.8% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12.2M | 110,355 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $11.5M | 12,958 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.5M | 83,761 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $11.4M | 287,890 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.2M | 34,701 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.2M | 54,094 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $11.1M | 49,363 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11.1M | 42,258 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.7M | 27,445 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7M | 110,785 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.6M | 56,064 | 0.7% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $10.4M | 129,840 | 0.7% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.4M | 130,244 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $10.0M | 177,245 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $9.3M | 19,747 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $9.0M | 47,756 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 84,278 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $8.7M | 19,280 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 68,494 | 0.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8.6M | 491,334 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.6M | 31,297 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.6M | 34,696 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5M | 21,027 | 0.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.3M | 185,661 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.3M | 40,227 | 0.5% |