Q3 2024 Holdings
Filed 2024-10-30 | 85 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.6M | 270,003 | 27.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 169,140 | 21.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.9M | 314,823 | 20.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.4M | 124,065 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 46,791 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 61,622 | 4.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.1M | 6,654 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570.8K | 2,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.5K | 1,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $385.4K | 662 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252.9K | 1,468 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.3K | 2,736 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.2K | 1,284 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $192.8K | 476 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.3K | 322 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.1K | 951 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $153.8K | 5,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $134.6K | 6,000 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $127.1K | 5,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.5K | 430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $91.7K | 688 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $91.7K | 100 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $90.6K | 1,086 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $84.7K | 620 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.8K | 535 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2K | 241 | 0.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $48.0K | 1,142 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3K | 240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 269 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36.1K | 396 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $35.7K | 846 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.0K | 285 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $33.5K | 765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.6K | 125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.8K | 615 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $25.5K | 8,000 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $24.1K | 769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.2K | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 1,022 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $18.7K | 249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.9K | 219 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.4K | 365 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7K | 280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.1K | 100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 261 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.7K | 332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 18 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.1K | 100 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $11.6K | 315 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.0K | 100 | 0.0% |