Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $24.1M | 47,674 | 2.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $25.0M | 120,344 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $26.3M | 158,499 | 2.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $26.4M | 125,134 | 2.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $26.7M | 43,139 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $27.0M | 58,573 | 2.3% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $27.1M | 81,724 | 2.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $27.8M | 59,770 | 2.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $29.1M | 141,369 | 2.4% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $29.8M | 66,124 | 2.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $31.0M | 114,365 | 2.6% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $33.1M | 110,933 | 2.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $36.9M | 41,625 | 3.1% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $37.9M | 42,723 | 3.2% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $37.9M | 580,136 | 3.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $42.3M | 834,227 | 3.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $46.3M | 248,649 | 3.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $46.9M | 108,963 | 3.9% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $119.9M | 2,362,565 | 10.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $240.6M | 418,082 | 20.2% |