Q3 2024 Holdings
Filed 2024-11-13 | 66 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 105,617 | 17.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.9M | 29,386 | 12.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7M | 121,630 | 8.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $10.1M | 58,387 | 3.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.0M | 108,610 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,689 | 3.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.8M | 218,525 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 13,775 | 3.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.5M | 906,285 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 95,313 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 67,503 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 21,824 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 34,066 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 32,555 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 20,001 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 231,285 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 116,340 | 1.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.1M | 34,704 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 13,154 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,793 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 37,554 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 8,887 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5M | 21,960 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 15,890 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 45,780 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,507 | 0.8% |
| IonQ Inc(IONQ) | COM | 46222L108 | $2.1M | 235,275 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 7,104 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 13,085 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,220 | 0.5% |
| International Business Machs(IBOC) | COM | 459044103 | $1.2M | 5,610 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 14,156 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 18,362 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,385 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,758 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,196 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $820.8K | 4,405 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.9K | 4,973 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $705.3K | 9,039 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $694.1K | 4,185 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $643.1K | 1,100 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $636.1K | 10,708 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $634.2K | 1,378 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $632.6K | 11,836 | 0.2% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $597.1K | 7,255 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $542.1K | 6,011 | 0.2% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $527.9K | 8,005 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $491.9K | 4,400 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $483.3K | 16,700 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $409.6K | 2,450 | 0.2% |