Q3 2024 Holdings
Filed 2026-01-22 | 411 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $21.7M | 93,111 | 10.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $21.0M | 48,830 | 9.8% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $9.8M | 59,158 | 4.6% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $9.5M | 78,075 | 4.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $6.8M | 32,417 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.8M | 12,559 | 2.7% |
| Alphabet Inc Class C(GOOG) | GOOG | 02079K107 | $5.4M | 32,059 | 2.5% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.3M | 12,908 | 2.0% |
| Home Depot Inc(HD) | HD | 437076102 | $4.3M | 10,557 | 2.0% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.7M | 21,481 | 1.7% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.4M | 11,304 | 1.6% |
| Pepsico Inc(PEP) | PEP | 713448108 | $3.2M | 19,097 | 1.5% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $3.2M | 6,516 | 1.5% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.2M | 15,332 | 1.5% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $3.1M | 11,560 | 1.5% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $3.1M | 16,488 | 1.4% |
| Thermo Fisher Scientific(TMO) | TMO | 883556102 | $2.9M | 4,696 | 1.4% |
| Visa Inc Class A(V) | V | 92826C839 | $2.7M | 9,803 | 1.3% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $2.6M | 29,847 | 1.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.6M | 13,215 | 1.2% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.4M | 45,834 | 1.1% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $2.2M | 25,840 | 1.0% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $2.1M | 3,664 | 1.0% |
| Metlife Inc(MET) | MET | 59156R108 | $2.0M | 24,550 | 0.9% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.0M | 12,481 | 0.9% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.0M | 50,649 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $2.0M | 10,827 | 0.9% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.8M | 15,359 | 0.8% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $1.8M | 3,634 | 0.8% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.7M | 4,268 | 0.8% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.6M | 2,793 | 0.8% |
| American Express Co(AXP) | AXP | 025816109 | $1.6M | 5,946 | 0.8% |
| Emerson Elec Co(EMR) | EMR | 291011104 | $1.6M | 14,316 | 0.7% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.5M | 13,484 | 0.7% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.5M | 23,183 | 0.7% |
| Select Sector UTI Selectspdr ETF(XLU) | XLU | 81369Y886 | $1.4M | 17,926 | 0.7% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.3M | 22,136 | 0.6% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.2M | 8,384 | 0.6% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $1.2M | 10,412 | 0.6% |
| Disney Walt Co(DIS) | DIS | 254687106 | $1.2M | 12,117 | 0.5% |
| IBM Corp(IBM) | IBM | 459200101 | $1.1M | 4,835 | 0.5% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $1.1M | 4,200 | 0.5% |
| Fedex Corp(FDX) | FDX | 31428X106 | $1.0M | 3,750 | 0.5% |
| Blackstone Inc(BX) | BX | 09260D107 | $1.0M | 6,587 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $996.6K | 2,388 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $982.6K | 23,925 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $974.3K | 15,564 | 0.5% |
| Roper Technologies Inc(ROP) | ROP | 776696106 | $890.3K | 1,600 | 0.4% |
| Verizon Communications I(VZ) | VZ | 92343V104 | $877.5K | 19,538 | 0.4% |
| The Coca-Cola Co(KO) | KO | 191216100 | $871.2K | 12,123 | 0.4% |