Q3 2024 Holdings
Filed 2024-10-31 | 188 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 153,973 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,247 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,358 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,572 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,964 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,735 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,501 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,577 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 44,962 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,292 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,739 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,249 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,523 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 24,005 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,597 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 51,631 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 3,432 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,356 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 4,358 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,726 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 9,218 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 50,789 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,360 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,919 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,861 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,304 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,728 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,816 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,559 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 28,827 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,240 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,868 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 5,816 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,946 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,169 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,602 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 19,737 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,937 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,949 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,335 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,633 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,681 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,978 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,121 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,452 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,302 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 50,959 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 12,298 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,737 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,971 | 0.7% |