Q3 2024 Holdings
Filed 2024-11-05 | 211 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $147.7M | 1,083,210 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 136,941 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 65,683 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.7M | 81,567 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 142,043 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 94,440 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 85,639 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 81,972 | 1.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.8M | 1,227,832 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 73,594 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 160,792 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,807 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 14,000 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 51,484 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,116 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.9M | 56,041 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 28,175 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 201,058 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 15,733 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 15,726 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,322 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 235,775 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 106,995 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 31,278 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 155,183 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 27,426 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 63,531 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 14,067 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 96,020 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 48,441 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 20,383 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 15,831 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,032 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 23,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,302 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 67,570 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,656 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 73,064 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 19,685 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 69,638 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.8M | 25,953 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3M | 30,835 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,282 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,279 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8M | 34,983 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,076 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 21,287 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 14,514 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 73,374 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 31,663 | 0.5% |