Q3 2024 Holdings
Filed 2024-10-02 | 58 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 102,489 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 132,067 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,791 | 9.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.5M | 63,311 | 6.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1M | 82,832 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,803 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,088 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 13,988 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,778 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 108,934 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,044 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 15,811 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 11,129 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,575 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,954 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,940 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,811 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,008 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,866 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,008 | 1.2% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.6M | 12,036 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 46,745 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5M | 208,750 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,324 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,191 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,073 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,403 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,199 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,164 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,364 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $989.9K | 7,331 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.3K | 8,039 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $836.1K | 9,891 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $819.4K | 3,955 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $792.4K | 13,711 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $741.8K | 6,434 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $717.9K | 19,869 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $688.1K | 2,514 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658.5K | 1,349 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $646.6K | 1,356 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $597.5K | 9,161 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.6K | 3,127 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.0K | 6,240 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $457.0K | 24,490 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $415.3K | 2,613 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $367.2K | 1,477 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $363.6K | 1,625 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $343.4K | 58,707 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $304.0K | 3,765 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $293.5K | 3,320 | 0.2% |