Q3 2024 Holdings
Filed 2024-10-15 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 274,946 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 131,911 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 208,358 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 34,598 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.2M | 177,486 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 152,599 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.9M | 91,985 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.1M | 125,175 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1M | 310,406 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.6M | 31,752 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 112,166 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 40,272 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $22.9M | 103,415 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5M | 38,462 | 1.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $21.5M | 22,617,000 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 52,960 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.3M | 157,553 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.2M | 138,141 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 122,026 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 110,806 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 171,528 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5M | 89,639 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 332,609 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 102,657 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 67,318 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,427 | 1.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $16.0M | 346,170 | 1.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.4M | 16,360,000 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1M | 330,238 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 51,187 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.9M | 14,183,000 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9M | 74,944 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 79,830 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 44,850 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 23,113 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 109,503 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2M | 137,842 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 37,129 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.4M | 372,804 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 101,229 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.2M | 12,363,000 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2M | 90,546 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $12.1M | 12,357,000 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8M | 190,935 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 128,917 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 76,989 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 21,279 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 375,109 | 0.8% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $10.7M | 10,103,000 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 224,432 | 0.8% |