Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.3% | Unchanged | 226,838 | $52.9M |
| Microsoft Corp | 6.0% | Unchanged | 117,164 | $50.4M |
| V Vanguard | 3.3% | Unchanged | 534,302 | $28.2M |
| Abbvie Inc | 2.2% | Unchanged | 95,156 | $18.8M |
| Alphabet Inc | 2.1% | Unchanged | 107,919 | $18M |
| SS SPDR S&P 500 (mkt) | 2.0% | Unchanged | 29,784 | $17.1M |
| Qualcomm Inc | 1.9% | Unchanged | 93,023 | $15.8M |
| Unitedhealth Group Inc | 1.9% | Unchanged | 26,915 | $15.7M |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 73,248 | $15.4M |
| Oracle Corp | 1.6% | Unchanged | 80,198 | $13.7M |
| Home Depot Inc | 1.6% | Unchanged | 33,435 | $13.5M |
| Walmart Inc | 1.6% | Unchanged | 163,693 | $13.2M |
| Alphabet Inc | 1.4% | Unchanged | 71,401 | $11.8M |
| Johnson & Johnson | 1.4% | Unchanged | 70,500 | $11.4M |
| Visa Inc | 1.3% | Unchanged | 40,057 | $11M |
| Amazon Com Inc | 1.1% | Unchanged | 50,217 | $9.36M |
| V Vanguard | 1.1% | Unchanged | 188,224 | $9.01M |
| Danaher Corp | 1.0% | Unchanged | 31,750 | $8.83M |
| MP Meta Platforms Inc Cl A | 1.0% | Unchanged | 14,693 | $8.41M |
| Nvidia Corp | 1.0% | Unchanged | 67,428 | $8.19M |
| Automatic Data Processing Inc | 1.0% | Unchanged | 29,066 | $8.04M |
| Starbucks Corp | 0.9% | Unchanged | 81,820 | $7.98M |
| Exxon Mobil Corp | 0.9% | Unchanged | 67,882 | $7.96M |
| American Express Co | 0.9% | Unchanged | 29,130 | $7.9M |
| Merck & Co Inc | 0.9% | Unchanged | 69,005 | $7.84M |
| Fiserv Inc | 0.9% | Unchanged | 43,016 | $7.73M |
| AP Accenture PLC A | 0.9% | Unchanged | 21,007 | $7.43M |
| Berkshire Hathaway Inc | 0.9% | Unchanged | 15,938 | $7.34M |
| AL Abbott Labs | 0.8% | Unchanged | 62,640 | $7.14M |
| Procter & Gamble Co | 0.8% | Unchanged | 40,031 | $6.93M |
| Morgan Stanley | 0.8% | Unchanged | 65,889 | $6.87M |
| I Ishares | 0.8% | Unchanged | 11,480 | $6.62M |
| American Tower Corp | 0.8% | Unchanged | 27,888 | $6.49M |
| Illinois Tool Works Inc | 0.7% | Unchanged | 24,091 | $6.31M |
| O Oneok Inc | 0.7% | Unchanged | 68,579 | $6.25M |
| Invesco | 0.7% | Unchanged | 34,769 | $6.23M |
| Cisco Systems Inc | 0.7% | Unchanged | 116,682 | $6.21M |
| AO Angel Oak | 0.7% | Unchanged | 117,573 | $6.02M |
| Genuine Parts Co | 0.7% | Unchanged | 41,145 | $5.75M |
| I Ishares | 0.7% | Unchanged | 84,258 | $5.7M |
| Chevron Corp | 0.6% | Unchanged | 36,927 | $5.44M |
| Comcast Corp | 0.6% | Unchanged | 123,867 | $5.17M |
| Intercontinental Exchange Inc | 0.6% | Unchanged | 31,863 | $5.12M |
| V Vanguard | 0.6% | Unchanged | 9,272 | $4.89M |
| Hewlett Packard Enterprise Co | 0.6% | Unchanged | 231,930 | $4.75M |
| Phillips 66 | 0.6% | Unchanged | 35,374 | $4.65M |
| Mcdonald's Corp | 0.5% | Unchanged | 15,196 | $4.63M |
| I Ishares | 0.5% | Unchanged | 41,515 | $4.59M |
| Deere & Co | 0.5% | Unchanged | 10,955 | $4.57M |
| J Jpmorgan | 0.5% | Unchanged | 75,898 | $4.52M |
| Sherwin Williams Co | 0.5% | Unchanged | 11,384 | $4.34M |
| Caterpillar Inc | 0.5% | Unchanged | 10,871 | $4.25M |
| Paycom Software Inc | 0.5% | Unchanged | 25,526 | $4.25M |
| GM General Mtrs Co | 0.5% | Unchanged | 92,711 | $4.16M |
| Altria Group Inc | 0.5% | Unchanged | 81,147 | $4.14M |
| V Vanguard | 0.5% | Unchanged | 20,901 | $4.14M |
| S SPDR | 0.5% | Unchanged | 110,003 | $4.13M |
| Target Corp | 0.5% | Unchanged | 25,894 | $4.04M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Unchanged | 17,556 | $3.92M |
| Union Pacific Corp | 0.4% | Unchanged | 15,163 | $3.74M |
Showing top 60 of 300 positions.
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