Q3 2024 Holdings
Filed 2026-05-28 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.9M | 643,494 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.1M | 1,038,197 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.3M | 117,776 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 186,543 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.1M | 337,139 | 3.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $68.1M | 710,950 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 115,400 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.0M | 67,390 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 323,174 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2M | 216,400 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.1M | 202,692 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.6M | 217,273 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.4M | 301,669 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1M | 82,609 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $49.2M | 121,503 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $49.2M | 609,255 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 283,860 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.8M | 248,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 280,000 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0M | 142,150 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.8M | 75,050 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.8M | 119,275 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1M | 128,519 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $37.7M | 337,000 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.6M | 177,150 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.6M | 171,300 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2M | 266,000 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.3M | 137,076 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.1M | 109,000 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 98,805 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3M | 338,197 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.8M | 124,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 51,650 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 69,650 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 130,666 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 500,926 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5M | 200,353 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 364,504 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 70,910 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 69,467 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7M | 68,227 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4M | 249,700 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 120,553 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1M | 188,350 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 30,900 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.2M | 238,382 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.8M | 62,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 34,060 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8M | 78,589 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 118,500 | 0.5% |