Q3 2024 Holdings
Filed 2024-10-21 | 97 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,903 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 49,336 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,833 | 5.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 17,128 | 5.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 23,125 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,453 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,751 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,107 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 29,942 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,612 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,033 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,716 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,365 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,920 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 13,479 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,534 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 11,347 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 40,660 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,361 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 58,814 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,490 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,381 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 20,522 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 24,895 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,978 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,508 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 19,582 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,319 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,964 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,149 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,783 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $922.0K | 3,495 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $892.6K | 2,296 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.2K | 5,283 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $768.1K | 1,342 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.6K | 2,716 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.2K | 1,087 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.3K | 3,622 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.9K | 3,088 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $507.7K | 1,855 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.4K | 2,448 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466.7K | 3,971 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $440.4K | 2,741 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $430.8K | 1,818 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390.6K | 756 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $390.1K | 1,625 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.6K | 2,605 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.2K | 1,461 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $376.2K | 2,094 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $372.1K | 9,512 | 0.3% |