Q3 2024 Holdings
Filed 2024-10-29 | 489 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON | 00724F101 | $137.9M | 58,943 | 4.3% |
| Microsoft(MSFT) | COMMON | 594918104 | $109.4M | 254,404 | 3.4% |
| Apple(AAPL) | COMMON | 037833100 | $108.0M | 465,256 | 3.4% |
| Nvidia(NVDA) | COMMON | 67066G104 | $95.8M | 788,748 | 3.0% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $94.0M | 485,789 | 3.0% |
| Amazon(AMZN) | COMMON | 023135106 | $85.9M | 411,421 | 2.7% |
| Altria(MO) | COMMON | 02209S103 | $62.7M | 23,270 | 2.0% |
| Meta(META) | COMMON | 30303M102 | $62.3M | 108,871 | 2.0% |
| Mastercard(MA) | COMMON | 57636Q104 | $53.0M | 107,412 | 1.7% |
| Broadcom(AVGO) | COMMON | 11135F101 | $52.4M | 303,948 | 1.6% |
| Unitedhealth(UNH) | COMMON | 91324P102 | $44.4M | 75,865 | 1.4% |
| Ally(ALLY) | COMMON | 02005N100 | $40.6M | 50,217 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $40.0M | 45,181 | 1.3% |
| Home Depot(HD) | COMMON | 437076102 | $39.5M | 97,620 | 1.2% |
| Visa(V) | COMMON | 92826C839 | $39.1M | 142,435 | 1.2% |
| Palo Alto(PANW) | COMMON | 697435105 | $37.2M | 108,967 | 1.2% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $37.0M | 515,148 | 1.2% |
| Servicenow(NOW) | COMMON | 81762P102 | $35.6M | 39,820 | 1.1% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $26.7M | 200,963 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $25.3M | 28,558 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $23.6M | 282,692 | 0.7% |
| Autodesk Inc Delaware(ADSK) | COMMON | 052769106 | $23.0M | 83,387 | 0.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | Exchange Traded Fund/Note | 92206C409 | $22.0M | 277,427 | 0.7% |
| JPMorgan(JPM) | COMMON | 46625H100 | $21.5M | 102,162 | 0.7% |
| Novo-Nordisk(NVO) | COMMON | 670100205 | $21.5M | 180,721 | 0.7% |
| Intuit(INTU) | COMMON | 461202103 | $21.4M | 34,395 | 0.7% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $20.6M | 401,756 | 0.6% |
| Northrop(NOC) | COMMON | 666807102 | $19.9M | 37,608 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON | 92532F100 | $19.7M | 42,463 | 0.6% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $19.6M | 78,727 | 0.6% |
| Evercore Inc Class A(EVR) | COMMON | 29977A105 | $19.2M | 75,722 | 0.6% |
| Abbvie(ABBV) | COMMON | 00287Y109 | $19.0M | 52,145 | 0.6% |
| Macom Technology Solu Hlds(MTSI) | COMMON | 55405Y100 | $18.7M | 167,813 | 0.6% |
| Mueller Indus Inc(MLI) | COMMON | 624756102 | $18.6M | 251,479 | 0.6% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $18.6M | 86,279 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COMMON | 859241101 | $18.2M | 125,161 | 0.6% |
| Abbott(ABT) | COMMON | 002824100 | $17.7M | 148,490 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $17.5M | 28,327 | 0.6% |
| Applied IND Tech Inc(AIT) | COMMON | 03820C105 | $17.4M | 78,090 | 0.5% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $17.2M | 70,360 | 0.5% |
| Vanguard Ftse Developed ETF(VEA) | COMMON | 921943858 | $17.0M | 321,812 | 0.5% |
| RBB FD Inc(ZTEN) | F/M 10 YEAR INVE | 74933W411 | $16.9M | 324,743 | 0.5% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $16.6M | 115,398 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COMMON | 099406100 | $16.5M | 98,610 | 0.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $16.2M | 138,033 | 0.5% |
| Comfort SYS USA Inc COM(FIX) | COMMON | 199908104 | $16.0M | 41,038 | 0.5% |
| Waste Mgmt Inc (Dela)(WM) | COMMON | 94106L109 | $16.0M | 76,836 | 0.5% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $15.9M | 98,315 | 0.5% |
| Victory Cap Hldgs, Inc CL(VCTR) | COMMON | 92645B103 | $15.6M | 282,221 | 0.5% |
| Vanguard Ftse Emerging Market ETF(VWO) | COMMON | 922042858 | $15.2M | 318,184 | 0.5% |