Q3 2024 Holdings
Filed 2024-10-30 | 332 holdings | $84.1M | 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 | $18.6M | 79,929 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 5,508 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,915 | 6.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 20,219 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,683 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,274 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,263 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 7,141 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,280 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,352 | 2.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.9M | 11,985 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,635 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,919 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,725 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,960 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 4,490 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 5,965 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,049 | 1.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $948.0K | 16,895 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $813.0K | 10,800 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $591.0K | 2,126 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $528.0K | 2,970 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.0K | 6,052 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $442.0K | 15,090 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 4,642 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $373.0K | 4,820 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.0K | 2,020 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $341.0K | 4,450 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 2,976 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,400 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $240.0K | 1,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 1,393 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 425 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.0K | 2,645 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.0K | 1,760 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2K | 530,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 167,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 65,851 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 63,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 29,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 45,919 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9K | 12,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 76,346 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 51,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 70,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 22,131 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 5,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 93,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 74,370 | 0.0% |