Q3 2024 Holdings
Filed 2024-10-09 | 203 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $21.3M | 91,256 | 16.2% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $8.3M | 68,133 | 6.3% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.7M | 17,964 | 5.9% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $7.3M | 117,966 | 5.5% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $4.9M | 8,517 | 3.7% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $4.0M | 21,488 | 3.0% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.7M | 21,844 | 2.8% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $3.2M | 15,056 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.6M | 45,088 | 2.0% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.5M | 2,770 | 1.9% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.4M | 14,364 | 1.9% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.3M | 14,071 | 1.8% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.3M | 4,603 | 1.7% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.7M | 8,216 | 1.3% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.5M | 5,594 | 1.2% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.5M | 13,026 | 1.1% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.4M | 4,142 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.4M | 11,904 | 1.1% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.4M | 1,312 | 1.0% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.3M | 18,246 | 1.0% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.3M | 5,792 | 1.0% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.3M | 7,994 | 1.0% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $1.1M | 12,883 | 0.9% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.1M | 4,876 | 0.9% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $1.1M | 2,749 | 0.8% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.1M | 4,426 | 0.8% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.1M | 3,565 | 0.8% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.0M | 4,698 | 0.8% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $1.0M | 23,726 | 0.8% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $987.9K | 8,428 | 0.8% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $985.6K | 3,639 | 0.7% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $981.7K | 3,224 | 0.7% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $978.2K | 15,558 | 0.7% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $972.2K | 6,349 | 0.7% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $953.1K | 13,264 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $940.5K | 11,127 | 0.7% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $911.2K | 1,760 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $904.0K | 22,116 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $897.4K | 4,023 | 0.7% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $867.6K | 3,834 | 0.7% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $866.7K | 10,326 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $838.8K | 3,727 | 0.6% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $816.7K | 15,346 | 0.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $802.4K | 4,633 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $800.0K | 10,251 | 0.6% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $777.9K | 18,546 | 0.6% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $772.3K | 7,155 | 0.6% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $755.8K | 18,096 | 0.6% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $749.8K | 8,415 | 0.6% |
| BlackRock Inc COM(BLKCHF) | FINANCIALS | 09247X101 | $732.0K | 771 | 0.6% |