Q3 2024 Holdings
Filed 2024-10-18 | 626 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 152,742 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 244,864 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,409 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,769 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,241 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 84,752 | 4.9% |
| Moog Inc(MOG/B) | CL B | 615394301 | $12.0M | 60,114 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 58,959 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,286 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 11,008 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 36,073 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 29,621 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,415 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 66,881 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,465 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,241 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,418 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,890 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,512 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,190 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,092 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,231 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,795 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,984 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,901 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,464 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,717 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,972 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,240 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8M | 8,798 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,820 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,363 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,335 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,752 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 382 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,171 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,178 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,096 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,502 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,239 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,940 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,236 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,705 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985.3K | 1,389 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $885.6K | 6,908 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $797.8K | 1,673 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $781.3K | 2,210 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $769.6K | 3,730 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $737.8K | 4,142 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $724.4K | 2,647 | 0.3% |