Q3 2024 Holdings
Filed 2024-10-21 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $294.6M | 1,268,089 | 27.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $196.4M | 1,057,151 | 18.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $193.4M | 1,169,281 | 18.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $116.0M | 674,368 | 11.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $48.8M | 176,027 | 4.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $48.6M | 94,151 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $36.2M | 682,827 | 3.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $35.3M | 336,413 | 3.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $32.4M | 126,236 | 3.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.9M | 29,288 | 2.4% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $18.6M | 420,223 | 1.8% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $7.3M | 250,000 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $326.1K | 760,011 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $307.8K | 1,169,908 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $287.2K | 2,371,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $106.2K | 231,345 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $102.5K | 1,216,077 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $86.4K | 151,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $85.7K | 407,516 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $84.1K | 95,215 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $82.4K | 141,265 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $80.3K | 198,735 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $74.6K | 321,795 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $74.3K | 923,378 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $73.7K | 433,536 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $71.8K | 261,995 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $69.9K | 404,977 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $59.7K | 67,498 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $57.9K | 445,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $56.5K | 788,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $56.3K | 475,000 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $56.0K | 1,817,211 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $55.0K | 115,673 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $54.9K | 223,321 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $54.3K | 479,329 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $54.3K | 425,000 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $53.3K | 1,050,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $51.6K | 83,608 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $49.6K | 100,727 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $49.1K | 181,754 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $48.4K | 159,379 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $47.8K | 1,209,075 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $47.0K | 320,165 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $44.8K | 250,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $44.2K | 125,455 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $42.2K | 260,931 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.1K | 370,739 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $41.8K | 356,908 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $41.0K | 339,585 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $40.9K | 98,400 | 0.0% |