CIK: 0001426755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $612,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 656,672 | $79,746 | 13.0% | $92.63 | +27.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 56,023 | $49,633 | 8.1% | $43.28 | +1957.2% | COM | 532457108 |
| AAPL | APPLE INC | 181,888 | $42,380 | 6.9% | $154.71 | +43.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,416 | $29,590 | 4.8% | $111.70 | +49.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,038 | $25,534 | 4.2% | $128.24 | +42.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,571 | $23,859 | 3.9% | $100.50 | +486.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 110,598 | $23,321 | 3.8% | $107.96 | +89.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 199,926 | $20,840 | 3.4% | $20.52 | +372.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 44,198 | $19,018 | 3.1% | $152.53 | +177.4% | COM | 594918104 |
| V | VISA INC | 63,248 | $17,390 | 2.8% | $172.55 | +55.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,671 | $16,918 | 2.8% | $101.71 | +75.7% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 16,775 | $13,690 | 2.2% | $90.20 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 293,684 | $11,653 | 1.9% | $40.38 | -4.0% | COM | 060505104 |
| GLW | CORNING INC | 255,711 | $11,545 | 1.9% | $12.52 | +226.3% | COM | 219350105 |
| DE | DEERE & CO | 27,044 | $11,286 | 1.8% | $71.04 | +419.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 66,904 | $10,842 | 1.8% | $59.66 | +155.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,334 | $10,433 | 1.7% | $206.99 | +66.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 184,763 | $9,833 | 1.6% | $38.83 | +20.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 34,180 | $9,503 | 1.6% | $94.25 | +178.4% | COM | 235851102 |
| EOG | EOG RES INC | 71,154 | $8,747 | 1.4% | $55.80 | +115.7% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,051 | $8,687 | 1.4% | $109.98 | -11.4% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,074 | $8,282 | 1.4% | $49.23 | -11.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 70,085 | $7,990 | 1.3% | $118.69 | -9.8% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 39,431 | $7,767 | 1.3% | $130.72 | +59.0% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 41,202 | $7,136 | 1.2% | $57.35 | +186.3% | COM | 742718109 |
| MMM | 3M CO | 51,014 | $6,974 | 1.1% | $80.66 | +47.7% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $6,615 | 1.1% | $160.41 | -14.4% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 24,300 | $5,874 | 1.0% | $63.06 | +272.8% | COM | 184496107 |
| GE | GE AEROSPACE | 29,471 | $5,558 | 0.9% | $74.61 | +125.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 68,555 | $5,518 | 0.9% | $23.95 | +186.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 57,306 | $5,159 | 0.8% | $53.02 | +52.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,955 | $5,075 | 0.8% | $119.90 | +57.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,347 | $4,829 | 0.8% | $77.24 | +338.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 41,038 | $4,810 | 0.8% | $55.46 | +98.4% | COM | 30231G102 |
| KO | COCA COLA CO | 66,589 | $4,785 | 0.8% | $28.99 | +126.5% | COM | 191216100 |
| — | INTRA-CELLULAR THERAPIES INC | 64,831 | $4,744 | 0.8% | $61.12 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 39,150 | $4,446 | 0.7% | $37.33 | +202.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 67,747 | $4,260 | 0.7% | $56.13 | -1.7% | COM | 126650100 |
| PFE | PFIZER INC | 145,868 | $4,221 | 0.7% | $18.90 | +41.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 41,916 | $4,032 | 0.7% | $102.38 | -11.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,886 | $3,755 | 0.6% | $95.45 | +59.2% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 44,735 | $3,368 | 0.5% | $65.11 | +12.6% | COM | 15135B101 |
| MRNA | MODERNA INC | 46,022 | $3,076 | 0.5% | $22.60 | +306.3% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2,973 | 0.5% | $201.17 | +138.8% | COM | 92532F100 |
| INTC | INTEL CORP | 120,691 | $2,831 | 0.5% | $26.48 | -6.0% | COM | 458140100 |
| — | HESS CORP | 20,837 | $2,830 | 0.5% | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 26,944 | $2,801 | 0.5% | $56.04 | +66.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 54,356 | $2,270 | 0.4% | $37.86 | -0.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 10,160 | $2,099 | 0.3% | $109.42 | +76.3% | COM | 882508104 |
| ADBE | ADOBE INC | 4,022 | $2,083 | 0.3% | $576.76 | -4.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2,062 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 7,338 | $1,871 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| HSY | HERSHEY CO | 8,000 | $1,534 | 0.3% | $66.29 | +180.6% | COM | 427866108 |
| F | FORD MTR CO | 138,699 | $1,465 | 0.2% | $13.28 | -21.4% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $1,282 | 0.2% | $25.66 | +343.9% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1,170 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 6,500 | $1,121 | 0.2% | $151.67 | +4.2% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1,100 | 0.2% | $185.86 | +40.1% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $1,084 | 0.2% | $47.80 | +58.7% | COM | 008474108 |
| VLTO | VERALTO CORP | 9,572 | $1,071 | 0.2% | $73.75 | +42.4% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 6,200 | $1,037 | 0.2% | $112.46 | +49.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $907 | 0.1% | $160.41 | +78.6% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 33,636 | $901 | 0.1% | $46.24 | -43.1% | COM | 61945C103 |
| SOLV | SOLVENTUM CORP | 10,779 | $752 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 9,456 | $738 | 0.1% | $26.11 | +176.2% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 75,812 | $671 | 0.1% | $14.64 | -35.5% | COM | 382550101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $589 | 0.1% | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $521 | 0.1% | $29.48 | +30.2% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 4,369 | $494 | 0.1% | $192.66 | -42.0% | COM | 29355A107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $458 | 0.1% | $42.45 | +94.9% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $392 | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $329 | 0.1% | $47.61 | +51.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,921 | $327 | 0.1% | $57.57 | +182.9% | COM | 713448108 |
| EFA | ISHARES TR | 3,069 | $257 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $209 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |