Q3 2024 Holdings
Filed 2024-10-02 | 111 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,631 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,603 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,711 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 67,317 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,178 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,647 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,635 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,247 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 22,310 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,415 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 37,255 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,420 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,164 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,923 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 19,273 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 9,776 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,184 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,562 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,248 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 7,892 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 12,055 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,501 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 35,319 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 9,325 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,884 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,050 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,790 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 24,782 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,253 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,670 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 67,266 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,404 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 15,882 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,909 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 4,719 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,355 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 34,184 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 4,387 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,907 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,200 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 29,060 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 46,600 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,385 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 10,245 | 1.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5M | 15,729 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 23,105 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 43,721 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 39,350 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,534 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,419 | 0.9% |