Q3 2024 Holdings
Filed 2024-10-24 | 155 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,118 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,350 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,270 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 10,738 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,933 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 10,668 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,558 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,775 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,458 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,343 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,708 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,613 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,153 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,678 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,553 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,443 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,723 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,595 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,148 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 9,343 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,743 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,305 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,973 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,056 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,485 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,977 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,679 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,363 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,343 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,123 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,343 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,350 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,385 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,983 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,598 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $974.7K | 5,720 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $924.9K | 23,310 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.6K | 938 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.4K | 4,200 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $825.9K | 9,343 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $805.2K | 4,270 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.1K | 6,715 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723.6K | 4,255 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $718.6K | 12,720 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $698.2K | 8,260 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $672.9K | 16,110 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $668.8K | 5,520 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.5K | 22,650 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $643.3K | 2,535 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $580.0K | 2,600 | 0.4% |