Q3 2024 Holdings
Filed 2024-11-12 | 105 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $140.8M | 327,170 | 13.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $127.4M | 546,636 | 12.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $53.5M | 161,363 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.2M | 296,760 | 4.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $45.4M | 91,745 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.0M | 241,391 | 4.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $43.4M | 160,081 | 4.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $41.5M | 817,888 | 4.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $41.3M | 229,815 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.9M | 238,580 | 3.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $38.2M | 110,339 | 3.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $36.3M | 213,369 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.1M | 69,777 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $29.2M | 168,332 | 2.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $27.3M | 178,281 | 2.6% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $26.5M | 157,878 | 2.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $23.5M | 121,142 | 2.3% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $23.0M | 513,520 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.9M | 39,931 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.8M | 134,555 | 2.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.4M | 222,222 | 2.1% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $20.6M | 293,699 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $17.2M | 21,277 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.9M | 128,467 | 1.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.0M | 29,029 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.4M | 96,930 | 0.4% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $3.8M | 146,577 | 0.4% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $3.5M | 10,000 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,430 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 8,737 | 0.2% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $2.2M | 50,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 4,108 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.7M | 1,821 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $1.7M | 10,000 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 9,211 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 17,763 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,629 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $1.0M | 20,000 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 8,266 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $981.0K | 23,000 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $859.3K | 4,157 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $858.3K | 1,496 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $792.6K | 9,816 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $745.2K | 4,320 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $643.6K | 3,052 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $639.2K | 2,099 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $627.3K | 5,352 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $617.8K | 4,195 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $599.3K | 1,022 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $568.1K | 7,916 | 0.1% |