Q3 2024 Holdings
Filed 2024-10-15 | 501 holdings | $656.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 64,618 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 116,833 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.1M | 176,773 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 191,693 | 3.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.5M | 81,703 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 21,504 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 92,411 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 66,855 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,885 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 33,036 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 58,922 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $11.3M | 125,629 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 60,195 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 53,005 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 55,527 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 260,579 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 33,773 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 143,109 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 17,378 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,757 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,987 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,133 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,568 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 47,435 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 126,421 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,652 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 29,359 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 46,989 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 24,567 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,605 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,747 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4M | 63,793 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 46,998 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,116 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 43,199 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,224 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 134,552 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,069 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,569 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5M | 47,993 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 11,164 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,830 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 5,461 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,578 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9M | 79,360 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 28,608 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,953 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 34,556 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,121 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,935 | 0.6% |