CIK: 0001314620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $291,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,326 | $10,527 | 3.6% | $75.37 | +28.1% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 23,668 | $10,184 | 3.5% | $81.73 | +417.7% | COM | 594918104 |
| T | AT&T INC | 460,713 | $10,136 | 3.5% | $15.99 | +17.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 113,244 | $10,091 | 3.5% | $23.87 | +38.2% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 56,521 | $9,553 | 3.3% | $84.36 | +75.0% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 1,133,772 | $9,354 | 3.2% | $12.88 | -39.3% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 49,770 | $9,274 | 3.2% | $119.31 | +52.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 161,251 | $9,109 | 3.1% | $33.53 | +63.6% | COM | 949746101 |
| KMX | CARMAX INC | 115,219 | $8,916 | 3.1% | $70.67 | +11.9% | COM | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,101 | $8,757 | 3.0% | $63.73 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,687 | $8,710 | 3.0% | $118.05 | -8.9% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 222,703 | $8,456 | 2.9% | $40.13 | -11.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 239,719 | $8,417 | 2.9% | $25.77 | +23.4% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,445 | $8,301 | 2.8% | $41.01 | +6.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 81,795 | $8,154 | 2.8% | $121.71 | -24.2% | CL A | 518439104 |
| GSK | GSK PLC | 196,896 | $8,049 | 2.8% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 121,527 | $7,642 | 2.6% | $59.05 | -6.5% | COM | 126650100 |
| USB | US BANCORP DEL | 162,778 | $7,444 | 2.6% | $32.79 | +25.4% | COM NEW | 902973304 |
| BA | BOEING CO | 47,533 | $7,227 | 2.5% | $185.29 | -7.5% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 144,006 | $7,045 | 2.4% | $40.41 | +14.3% | COM | 134429109 |
| NKE | NIKE INC | 79,408 | $7,020 | 2.4% | $93.32 | -18.5% | CL B | 654106103 |
| BIIB | BIOGEN INC | 35,253 | $6,833 | 2.3% | $256.43 | -18.4% | COM | 09062X103 |
| PFE | PFIZER INC | 231,059 | $6,687 | 2.3% | $26.07 | +2.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 67,980 | $6,539 | 2.2% | $91.73 | -1.3% | COM | 254687106 |
| — | NORDSTROM INC | 289,275 | $6,506 | 2.2% | $23.54 | — | COM | 655664100 |
| NUE | NUCOR CORP | 42,943 | $6,456 | 2.2% | $146.81 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 143,731 | $6,455 | 2.2% | $39.27 | -2.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 58,818 | $6,433 | 2.2% | $78.30 | +34.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 195,334 | $6,352 | 2.2% | $27.47 | +2.8% | COM | 205887102 |
| INTC | INTEL CORP | 269,788 | $6,329 | 2.2% | $35.30 | -29.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 149,005 | $6,224 | 2.1% | $40.62 | -7.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 25,133 | $6,060 | 2.1% | $225.34 | +1.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 35,700 | $5,921 | 2.0% | $111.38 | +49.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 21,205 | $5,804 | 2.0% | $205.86 | +23.3% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 52,455 | $5,714 | 2.0% | $127.97 | -20.1% | COM | 74144T108 |
| WU | WESTERN UN CO | 456,575 | $5,447 | 1.9% | $15.50 | — | COM | 959802109 |
| ADBE | ADOBE INC | 9,900 | $5,126 | 1.8% | $484.22 | +13.3% | COM | 00724F101 |
| EFX | EQUIFAX INC | 11,845 | $3,481 | 1.2% | $224.48 | +24.4% | COM | 294429105 |
| EFA | ISHARES TR | 24,967 | $2,088 | 0.7% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $1,278 | 0.4% | $573.76 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $347 | 0.1% | $250.02 | +5.3% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,738 | $332 | 0.1% | $62.09 | +78.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,709 | $322 | 0.1% | $54.11 | +210.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 354 | $317 | 0.1% | $103.44 | +58.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,730 | $300 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,741 | $291 | 0.1% | $106.92 | +57.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,207 | $289 | 0.1% | $80.66 | +0.2% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $279 | 0.1% | $198.79 | +20.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $275 | 0.1% | $500.41 | +9.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 670 | $271 | 0.1% | $281.19 | +25.4% | COM | 437076102 |
| IVV | ISHARES TR | 412 | $238 | 0.1% | $392.80 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 2,482 | $219 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |