Q3 2024 Holdings
Filed 2024-10-28 | 133 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,132 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,483 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,203 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,979 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,699 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 82,095 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,628 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,953 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,364 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,414 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,527 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,468 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 45,839 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 22,421 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,116 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,714 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,232 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 40,218 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,992 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,608 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 16,525 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,690 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,986 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,763 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 12,339 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,019 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,974 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,170 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,659 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,471 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 44,613 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 18,981 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,598 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 31,174 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,750 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 25,643 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 40,092 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,689 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 693 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,474 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,632 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 20,967 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,890 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,455 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,465 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 66,389 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 16,239 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 32,765 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,676 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,193 | 0.7% |