Q3 2024 Holdings
Filed 2024-11-13 | 174 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.1M | 104,893 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3M | 138,719 | 3.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $27.9M | 330,222 | 3.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $27.1M | 116,654 | 3.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $26.4M | 153,133 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.2M | 174,699 | 2.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $18.1M | 60,879 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.9M | 121,867 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $17.8M | 30,436 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $17.5M | 153,704 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.3M | 62,888 | 2.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.8M | 401,192 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.7M | 79,286 | 2.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.5M | 60,989 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.8M | 29,948 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.5M | 172,280 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $15.1M | 73,220 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.6M | 78,276 | 1.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $14.2M | 14,969 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.0M | 13,569 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11.9M | 41,152 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 64,787 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.6M | 18,118 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.1M | 28,446 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.9M | 30,779 | 1.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $9.9M | 18,732 | 1.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $9.8M | 94,741 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5M | 23,383 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 177,331 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.3M | 10,374 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.8M | 39,674 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.6M | 49,540 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.4M | 10,075 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.4M | 49,234 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8.4M | 86,549 | 1.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $8.3M | 76,636 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2M | 50,451 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.1M | 128,985 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.5M | 75,714 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.3M | 26,769 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.1M | 34,258 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.0M | 40,304 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.9M | 34,397 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.9M | 88,012 | 0.8% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $6.6M | 89,818 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.5M | 125,693 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.4M | 48,747 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.3M | 40,277 | 0.7% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $6.2M | 3,008 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $6.0M | 72,065 | 0.7% |