Q3 2024 Holdings
Filed 2024-10-29 | 154 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 112,488 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 100,644 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 71,252 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,247 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 26,473 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,089 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 10,666 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,087 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 35,906 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 9,373 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,205 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,225 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,190 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,389 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 54,394 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,154 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,562 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 12,654 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 26,984 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,711 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,742 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 13,829 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 19,141 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,040 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,473 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 28,528 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,562 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,235 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,823 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,438 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,405 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,371 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 45,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,297 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,674 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,420 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,658 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,302 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,001 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,854 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,076 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,079 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,959 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,892 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,756 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,915 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,278 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 4,413 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,335 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,468 | 0.5% |