Q3 2024 Holdings
Filed 2024-10-08 | 138 holdings | $383.2M | 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 | $39.1M | 167,854 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 152,579 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,041 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 71,067 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 20,721 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 90,622 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 64,368 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,678 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.6M | 148,948 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 66,220 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,323 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 34,210 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5M | 126,369 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,501 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,827 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 121,878 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1M | 102,626 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 41,019 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 53,949 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,607 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 132,201 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 10,007 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 114,178 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 21,056 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.0M | 99,859 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 36,472 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,455 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,671 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,693 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 196,978 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,126 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 114,134 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.9M | 79,506 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,428 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 14,169 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,289 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,485 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 72,890 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7M | 33,224 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,299 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,808 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 56,472 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 28,136 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,896 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,250 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,541 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,474 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,020 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 20,024 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 33,416 | 0.5% |