Q3 2024 Holdings
Filed 2024-10-29 | 669 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.5M | 66,296 | 5.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.8M | 161,248 | 5.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.7M | 101,959 | 3.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $15.7M | 102,307 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 58,160 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.5M | 23,168 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.5M | 63,794 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.6M | 71,884 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.4M | 182,181 | 2.2% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $11.2M | 121,293 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 23,772 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 62,452 | 2.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $9.6M | 32,361 | 1.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $9.0M | 18,385 | 1.8% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8.4M | 18,625 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.6M | 44,416 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 26,699 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $7.1M | 15,206 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.9M | 20,707 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.8M | 14,179 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 18,168 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1M | 25,086 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 29,659 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 33,704 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.6M | 19,505 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1M | 8,167 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9M | 8,313 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.8M | 27,558 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.7M | 79,459 | 0.9% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $4.4M | 93,936 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4M | 61,075 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4M | 10,791 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.3M | 50,845 | 0.8% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.2M | 43,194 | 0.8% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.1M | 19,010 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1M | 24,056 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.0M | 16,148 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 21,640 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.0M | 24,420 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 95,991 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.8M | 74,732 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.8M | 17,472 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.6M | 65,896 | 0.7% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.3M | 6,387 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.3M | 775 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.2M | 26,214 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2M | 55,357 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.2M | 6,011 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.1M | 133,184 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 58,966 | 0.6% |