Q3 2024 Holdings
Filed 2024-10-15 | 211 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $92.3M | 439,950 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 185,967 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 83,259 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 150,898 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 42,755 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 80,582 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.6M | 18,750 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 54,415 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 67,505 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 87,382 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 50,677 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 248,652 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 51,285 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 74,099 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 325,618 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 159,920 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 110,811 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 40,972 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 70,289 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 96,648 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 119,121 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 160,177 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 72,959 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 20,966 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 49,628 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2M | 66,864 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 62,497 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 80,384 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 81,389 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 55,382 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 49,130 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,579 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 13 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 88,291 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,237 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,506 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5M | 68,035 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 65,035 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 34,383 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 39,870 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 16,888 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,748 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 46,504 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 23,899 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,705 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.4M | 34,038 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 104,775 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,034 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,321 | 0.6% |