Q3 2024 Holdings
Filed 2024-10-11 | 59 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 122,914 | 28.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 60,047 | 6.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 65,377 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 23,348 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 35,944 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 53,984 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 92,500 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 92,481 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 84,244 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,368 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 8,662 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,386 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,269 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,720 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,962 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 27,674 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,350 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,580 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,343 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,342 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,397 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,214 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,280 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.0K | 1,740 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $943.1K | 3,430 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $890.1K | 9,870 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $865.5K | 19,098 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $799.8K | 5,905 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789.3K | 2,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721.8K | 1,258 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $676.0K | 1,300 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592.3K | 4,344 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.1K | 4,950 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $558.1K | 1,200 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $511.2K | 1,225 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.3K | 4,345 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.2K | 562 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $481.0K | 5,795 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $417.3K | 5,166 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $413.8K | 3,532 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $382.4K | 4,355 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $380.3K | 4,207 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $349.8K | 7,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.2K | 1,296 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.4K | 5,300 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.6K | 2,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.1K | 600 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.3K | 500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $265.9K | 6,700 | 0.1% |