Q3 2024 Holdings
Filed 2024-11-15 | 106 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 40,616 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,632 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,332 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 18,745 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,502 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,775 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 14,027 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 33,229 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,092 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 19,459 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,024 | 2.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.7M | 14,195 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 30,541 | 2.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 167,189 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,697 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 21,699 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4M | 58,706 | 2.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 26,570 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,714 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 39,819 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,899 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.8M | 22,615 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,459 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6M | 122,746 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 12,920 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,464 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2M | 16,165 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 12,727 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 54,851 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 38,039 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 10,949 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 94,491 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,708 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 21,309 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,945 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,216 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,015 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.2M | $1,425,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,680 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,131 | 0.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.1M | $1,210,000 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,789 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,248 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $974.7K | 43,963 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $944.3K | 2,608 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $903.4K | 3,459 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $862.6K | 44,973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $789.5K | 2,668 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $781.1K | 5,625 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $780.9K | 2,577 | 0.4% |