Q3 2024 Holdings
Filed 2024-10-11 | 91 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 103,016 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 97,023 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 36,778 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,302 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 35,123 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9M | 24,340 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 47,862 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 86,332 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 22,710 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 58,729 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 99,557 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 27,802 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 166,454 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 45,423 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 45,295 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 17,942 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 58,518 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,925 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 30,010 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,172 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 63,691 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 66,960 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,627 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 16,438 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 21,079 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,053 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 39,068 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,654 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 45,831 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 17,493 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 95,658 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 49,292 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,706 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,152 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 86,278 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 23,518 | 1.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7M | 29,118 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 12,971 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 29,848 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 33,858 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,127 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 88,782 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,418 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 13,868 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 41,806 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 12,779 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,177 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 64,028 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,077 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 29,319 | 0.7% |