Q3 2024 Holdings
Filed 2024-11-21 | 83 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 121,033 | 27.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $22.7M | 137,669 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 172,268 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 68,686 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 38,610 | 6.5% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $5.9M | 322,672 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2M | 27,897 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 22,062 | 4.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 31,847 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 941 | 2.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.4M | 14,345 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,455 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 97,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 758,019 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $14.1K | 36,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 619,079 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $13.1K | 68,312 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $13.1K | 69,175 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 202,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 111,057 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.6K | 10,277 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.2K | 37,464 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 179,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7K | 17,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 113,906 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6K | 21,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,765 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $7.8K | 48,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.7K | 50,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 118,972 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $7.4K | 537,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 42,645 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.3K | 33,340 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.0K | 30,127 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.0K | 20,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 129,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 80,766 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 188,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 37,551 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 13,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 212,623 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.0K | 89,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 11,729 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 161,418 | 0.0% |
| Laboratory Corp of America Holdings(LH) | COM | 504922105 | $5.7K | 25,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 108,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 32,358 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 10,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 14,752 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 72,113 | 0.0% |