Q3 2024 Holdings
Filed 2024-11-13 | 104 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 288,700 | 35.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.5M | 364,800 | 31.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 51,382 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 80,250 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 96,200 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 110,655 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 18,545 | 2.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.5M | 13,300 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,521 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 248,400 | 0.1% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $101.2K | 509,604 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 89,305 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.2K | 100,379 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.1K | 36,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 145,257 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.5K | 35,218 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 221,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 146,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.3K | 316,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 39,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 200,798 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3K | 86,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 307,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 110,443 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2K | 4,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.9K | 65,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 409,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 38,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 136,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 332,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9K | 143,342 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.6K | 141,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 89,413 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $13.9K | 114,878 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $13.7K | 49,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 100,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 24,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 149,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 150,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 104,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 46,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 64,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 86,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 17,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 130,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 44,545 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.1K | 190,000 | 0.0% |
| Jackson Financial Cl.a(JXN) | COM CL A | 46817M107 | $8.2K | 89,432 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 180,010 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.8K | 201,571 | 0.0% |