Q3 2024 Holdings
Filed 2024-10-08 | 57 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 81,975 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,787 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,427 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,299 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 27,141 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,256 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7M | 13,204 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,046 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 21,282 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 25,649 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,802 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 35,906 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,095 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 36,907 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 47,068 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,035 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 53,851 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,200 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 126,333 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,241 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 23,619 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,873 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,360 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 8,934 | 2.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.2M | 55,562 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 18,178 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,239 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 23,390 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 81,477 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,844 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,322 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 19,790 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,943 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,513 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,387 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $862.2K | 3,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $469.5K | 5,814 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.7K | 8,525 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $444.6K | 898 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $394.5K | 3,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.6K | 418 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $325.5K | 15,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.3K | 609 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279.2K | 1,009 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.3K | 1,327 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.1K | 450 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $250.6K | 528 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.7K | 1,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.7K | 1,648 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.3K | 75 | 0.1% |