Q3 2024 Holdings
Filed 2024-10-16 | 396 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 129,982 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 108,908 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 49,559 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 37,839 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 46,175 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 29,939 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 25,973 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2M | 68,593 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,824 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 44,158 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 54,443 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 43,641 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 54,659 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 15,621 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 35,184 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 37,175 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1M | 91,464 | 1.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.0M | 193,128 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $6.0M | 302,223 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 95,410 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,740 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.9M | 67,626 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,386 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7M | 68,317 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,123 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 590,725 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 30,950 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 115,174 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2M | 161,140 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,565 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,596 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 19,667 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 56,945 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 38,706 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 50,043 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,518 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.3M | 75,693 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 61,935 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,794 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 40,585 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,049 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,085 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,289 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 16,144 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6M | 17,683 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 3,649 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5M | 31,790 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 75,390 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,402 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 24,937 | 0.8% |