Q3 2024 Holdings
Filed 2024-10-22 | 74 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,486 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 16,873 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,834 | 3.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 19,023 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,173 | 3.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 23,841 | 2.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,358 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,103 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,632 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 17,869 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 10,825 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,325 | 2.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 50,382 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,554 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 21,931 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 28,741 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,489 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 6,217 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 35,800 | 2.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 20,730 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 24,794 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 14,283 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,950 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,266 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 8,746 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,679 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,686 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 50,518 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,408 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,994 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 51,206 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 12,635 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 3,328 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,943 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,400 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,397 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 9,759 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,291 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,957 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,164 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,497 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,428 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,387 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,779 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,634 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $994.6K | 5,769 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $992.6K | 2,904 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $984.7K | 1,101 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $975.8K | 7,622 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $960.7K | 3,914 | 0.7% |