Mengis Capital Management, Inc. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$508.27B

Holdings count

183

183 positions reported

Accession #

0001609674-24-000006

Form 13F-HR

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All Reported Positions

183 positions sorted by value

183 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$39.61B	7.79%	170,006shares	SOLE	169,306 / 0 / 700
MICROSOFT CORPCOM	594918104	$34.62B	6.81%	80,451shares	SOLE	79,735 / 0 / 716
PACCAR INCCOM	693718108	$18.86B	3.71%	191,157shares	SOLE	190,307 / 0 / 850
CHEVRON CORPCOM	166764100	$14.79B	2.91%	100,442shares	SOLE	99,260 / 0 / 1,182
COSTCO WHOLESALECOM	22160K105	$13.10B	2.58%	14,781shares	SOLE	14,640 / 0 / 141
MERCK & CO. INC.COM	58933Y105	$12.55B	2.47%	110,515shares	SOLE	108,782 / 0 / 1,733
JPMORGAN CHASE&COCOM	46625H100	$12.09B	2.38%	57,354shares	SOLE	55,922 / 0 / 1,432
QUALCOMM INCCOM	747525103	$11.91B	2.34%	70,066shares	SOLE	68,850 / 0 / 1,216
DEERE & COCOM	244199105	$11.43B	2.25%	27,390shares	SOLE	26,990 / 0 / 400
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$11.29B	2.22%	67,557shares	SOLE	67,557 / 0 / 0
QUANTA SERVICES INCCOM	74762E102	$10.76B	2.12%	36,105shares	SOLE	36,105 / 0 / 0
GS INTL DVLPD ETFFD	381430107	$10.24B	2.02%	283,212shares	SOLE	281,637 / 0 / 1,575
NOVARTIS AG ADRCOM	66987V109	$9.15B	1.80%	79,513shares	SOLE	78,738 / 0 / 775
MEDTRONIC PLC FCOM	G5960L103	$8.05B	1.58%	89,373shares	SOLE	87,563 / 0 / 1,810
EXXON MOBIL CORPCOM	30231G102	$7.99B	1.57%	68,131shares	SOLE	67,865 / 0 / 266
JOHNSON & JOHNSONCOM	478160104	$7.92B	1.56%	48,893shares	SOLE	48,043 / 0 / 850
AMAZON.COM INCCOM	023135106	$7.27B	1.43%	39,000shares	SOLE	38,975 / 0 / 25
LILLY ELI & COCOM	532457108	$6.70B	1.32%	7,559shares	SOLE	7,559 / 0 / 0
PEPSICO INCCOM	713448108	$6.40B	1.26%	37,656shares	SOLE	36,649 / 0 / 1,007
HUBBELL INCCOM	443510607	$6.00B	1.18%	14,000shares	SOLE	14,000 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$5.35B	1.05%	44,072shares	SOLE	42,722 / 0 / 1,350
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$5.33B	1.05%	54,983shares	SOLE	54,204 / 0 / 779
ATI INCCOM	01741R102	$5.27B	1.04%	78,802shares	SOLE	78,802 / 0 / 0
HERSHEY COMPANYCOM	427866108	$5.06B	1.00%	26,395shares	SOLE	25,870 / 0 / 525
SCHWAB US LARGE CAP ETFFD	808524201	$4.69B	0.92%	69,062shares	SOLE	66,952 / 0 / 2,110
HOME DEPOT INCCOM	437076102	$4.67B	0.92%	11,523shares	SOLE	11,523 / 0 / 0
IBM CORPCOM	459200101	$4.61B	0.91%	20,833shares	SOLE	20,833 / 0 / 0
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.53B	0.89%	9,848shares	SOLE	9,848 / 0 / 0
SCHWAB US MIDCAP ETFFD	808524508	$4.20B	0.83%	50,518shares	SOLE	49,918 / 0 / 600
SPDR S&P 500 ETFTR UNIT	78462F103	$4.15B	0.82%	7,236shares	SOLE	7,076 / 0 / 160
EMERSON ELECTRICCOM	291011104	$4.02B	0.79%	36,787shares	SOLE	36,787 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.02B	0.79%	101,217shares	SOLE	100,685 / 0 / 532
CHARLES SCHWAB CORPCOM	808513105	$4.00B	0.79%	61,729shares	SOLE	60,729 / 0 / 1,000
BRUKER CORPCOM	116794108	$3.87B	0.76%	56,035shares	SOLE	56,035 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.65B	0.72%	24,614shares	SOLE	24,614 / 0 / 0
KIMBERLY CLRK CRPCOM	494368103	$3.65B	0.72%	25,656shares	SOLE	25,656 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$3.57B	0.70%	85,189shares	SOLE	83,989 / 0 / 1,200
THE COCA-COLA COCOM	191216100	$3.53B	0.69%	49,136shares	SOLE	48,070 / 0 / 1,066
ISHARES GOLD ETFTR UNIT	464285204	$3.49B	0.69%	70,151shares	SOLE	70,151 / 0 / 0
WOODWARD INCCOM	980745103	$3.43B	0.67%	20,000shares	SOLE	20,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.40B	0.67%	34,907shares	SOLE	34,907 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$3.37B	0.66%	65,173shares	SOLE	64,173 / 0 / 1,000
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$3.35B	0.66%	21,000shares	SOLE	21,000 / 0 / 0
PROCTER & GAMBLECOM	742718109	$3.33B	0.66%	19,251shares	SOLE	18,805 / 0 / 446
KROGER COCOM	501044101	$3.29B	0.65%	57,438shares	SOLE	56,738 / 0 / 700
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.16B	0.62%	33,677shares	SOLE	32,677 / 0 / 1,000
GS ACTVBETA US LRG ETFFD	381430503	$3.15B	0.62%	27,933shares	SOLE	27,033 / 0 / 900
CVS HEALTH CORPCOM	126650100	$2.92B	0.57%	46,389shares	SOLE	46,389 / 0 / 0
WATERS CORPCOM	941848103	$2.88B	0.57%	8,000shares	SOLE	8,000 / 0 / 0
FEDEX CORPCOM	31428X106	$2.76B	0.54%	10,077shares	SOLE	10,077 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$2.76B	0.54%	4,779shares	SOLE	4,779 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$2.74B	0.54%	9,918shares	SOLE	9,918 / 0 / 0
3M COCOM	88579Y101	$2.68B	0.53%	19,589shares	SOLE	19,257 / 0 / 332
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.63B	0.52%	31,080shares	SOLE	30,980 / 0 / 100
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.60B	0.51%	33,026shares	SOLE	32,981 / 0 / 45
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.56B	0.50%	16,092shares	SOLE	16,092 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.52B	0.50%	12,176shares	SOLE	12,176 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$2.46B	0.48%	9,070shares	SOLE	9,070 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$2.40B	0.47%	12,809shares	SOLE	12,409 / 0 / 400
VERIZON COMMUNICATNCOM	92343V104	$2.34B	0.46%	52,031shares	SOLE	51,765 / 0 / 266
CABOT CORP COMCOM	127055101	$2.24B	0.44%	20,000shares	SOLE	20,000 / 0 / 0
NESTLE ADRCOM	641069406	$2.23B	0.44%	22,150shares	SOLE	21,040 / 0 / 1,110
RAYTHEON TECHNOLOGIES COCOM	75513E101	$2.17B	0.43%	17,869shares	SOLE	17,869 / 0 / 0
PNC FINL SERVICESCOM	693475105	$2.16B	0.42%	11,673shares	SOLE	11,423 / 0 / 250
UBER TECHNOLOGIES INCCOM	90353T100	$2.16B	0.42%	28,695shares	SOLE	28,695 / 0 / 0
WALT DISNEY COCOM	254687106	$2.14B	0.42%	22,294shares	SOLE	21,498 / 0 / 796
DUPONT DE NEMOURS INC IACOM	26614N102	$2.14B	0.42%	24,054shares	SOLE	23,948 / 0 / 106
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$2.12B	0.42%	17,885shares	SOLE	17,585 / 0 / 300
COLGATE-PALMOLIVE COCOM	194162103	$2.09B	0.41%	20,100shares	SOLE	20,100 / 0 / 0
NXP SEMICONDUCTORS FCOM	N6596X109	$1.96B	0.39%	8,180shares	SOLE	8,180 / 0 / 0
BOEING COCOM	097023105	$1.91B	0.38%	12,544shares	SOLE	12,344 / 0 / 200
PFIZER INCCOM	717081103	$1.90B	0.37%	65,511shares	SOLE	65,245 / 0 / 266
COTERRA ENRGY INCCOM	127097103	$1.88B	0.37%	78,437shares	SOLE	78,437 / 0 / 0
AMGEN INC.COM	031162100	$1.79B	0.35%	5,552shares	SOLE	5,536 / 0 / 16
MARATHON PETR CRPCOM	56585A102	$1.79B	0.35%	10,975shares	SOLE	10,975 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.78B	0.35%	9,023shares	SOLE	9,023 / 0 / 0
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.70B	0.33%	21,708shares	SOLE	21,708 / 0 / 0
CUMMINS INCCOM	231021106	$1.69B	0.33%	5,233shares	SOLE	5,201 / 0 / 32
VALERO ENERGY CRPCOM	91913Y100	$1.66B	0.33%	12,295shares	SOLE	11,829 / 0 / 466
ADVANCED MICRO DEVICCOM	007903107	$1.65B	0.32%	10,040shares	SOLE	10,040 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.64B	0.32%	12,016shares	SOLE	11,059 / 0 / 957
FLOWSERVE CORPCOM	34354P105	$1.63B	0.32%	31,505shares	SOLE	31,505 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.61B	0.32%	25,540shares	SOLE	24,875 / 0 / 665
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$1.58B	0.31%	9,521shares	SOLE	7,521 / 0 / 2,000
FIRST SOLAR INCCOM	336433107	$1.54B	0.30%	6,162shares	SOLE	6,162 / 0 / 0
WABTECCOM	929740108	$1.45B	0.29%	7,985shares	SOLE	7,985 / 0 / 0
BLKRK FLEXIBLE INCOME ETFFD	092528603	$1.43B	0.28%	26,770shares	SOLE	26,770 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.40B	0.28%	28,142shares	SOLE	28,142 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.39B	0.27%	28,930shares	SOLE	28,930 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.34B	0.26%	4,395shares	SOLE	4,395 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$1.33B	0.26%	24,866shares	SOLE	24,334 / 0 / 532
COLUMBIA BNKNG SYSCOM	197236102	$1.30B	0.26%	49,922shares	SOLE	49,922 / 0 / 0
ILLUMINA INCCOM	452327109	$1.22B	0.24%	9,362shares	SOLE	9,362 / 0 / 0
META PLTFRM INC ACOM	30303M102	$1.21B	0.24%	2,118shares	SOLE	1,958 / 0 / 160
WASTE MANAGEMENT INCCOM	94106L109	$1.20B	0.24%	5,803shares	SOLE	5,637 / 0 / 166
NVIDIA CORPCOM	67066G104	$1.12B	0.22%	9,240shares	SOLE	9,240 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.10B	0.22%	33,716shares	SOLE	33,216 / 0 / 500
CLOROX COCOM	189054109	$1.07B	0.21%	6,579shares	SOLE	6,579 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$1.05B	0.21%	43,084shares	SOLE	42,752 / 0 / 332
TELEDYNE TECHNOLOGIECOM	879360105	$1.05B	0.21%	2,397shares	SOLE	2,397 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$1.02B	0.20%	30,150shares	SOLE	29,650 / 0 / 500
GENERAL DYNAMICS COCOM	369550108	$1.02B	0.20%	3,373shares	SOLE	3,373 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$1.01B	0.20%	19,697shares	SOLE	19,237 / 0 / 460
U S BANCORPCOM	902973304	$1.01B	0.20%	22,132shares	SOLE	22,132 / 0 / 0
KEMPER CORP DELCOM	488401100	$1.01B	0.20%	16,500shares	SOLE	16,500 / 0 / 0
NIKE INC CLASS BCOM	654106103	$959.04M	0.19%	10,849shares	SOLE	10,849 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$937.05M	0.18%	14,087shares	SOLE	14,087 / 0 / 0
UNILEVER PLC ADRCOM	904767704	$900.48M	0.18%	13,862shares	SOLE	13,862 / 0 / 0
EATON CORP PLC FCOM	G29183103	$870.69M	0.17%	2,627shares	SOLE	2,627 / 0 / 0
VALARIS PLC SHS CLASS ACOM	69460G101	$842.38M	0.17%	15,110shares	SOLE	15,110 / 0 / 0
GENERAL MILLS INCCOM	370334104	$824.78M	0.16%	11,168shares	SOLE	10,518 / 0 / 650
U.S. BANCORP 5.56 FPDPFD	902973155	$819.68M	0.16%	38,107shares	SOLE	36,907 / 0 / 1,200
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$796.24M	0.16%	22,720shares	SOLE	22,603 / 0 / 117
COMCAST CORP NEW CLASS ACOM	20030N101	$796.15M	0.16%	19,060shares	SOLE	19,060 / 0 / 0
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$752.47M	0.15%	6,870shares	SOLE	6,820 / 0 / 50
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$716.37M	0.14%	7,143shares	SOLE	7,143 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$681.23M	0.13%	2,288shares	SOLE	2,288 / 0 / 0
ORACLE CORPCOM	68389X105	$677.85M	0.13%	3,978shares	SOLE	3,978 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$671.66M	0.13%	2,725shares	SOLE	2,650 / 0 / 75
AAR CORP COMCOM	000361105	$662.75M	0.13%	10,140shares	SOLE	10,140 / 0 / 0
DATADOG INC CL A COMCOM	23804L103	$642.38M	0.13%	5,583shares	SOLE	5,483 / 0 / 100
ISHARES RUSSELL 2000 ETFFD	464287655	$596.64M	0.12%	2,701shares	SOLE	2,445 / 0 / 256
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$582.41M	0.11%	993shares	SOLE	993 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$563.98M	0.11%	5,321shares	SOLE	5,321 / 0 / 0
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$558.09M	0.11%	16,896shares	SOLE	16,896 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$546.64M	0.11%	5,709shares	SOLE	5,709 / 0 / 0
CATERPILLAR INCCOM	149123101	$541.79M	0.11%	1,385shares	SOLE	1,319 / 0 / 66
BP PLC ADRCOM	055622104	$539.34M	0.11%	17,182shares	SOLE	17,182 / 0 / 0
APPLIED MATERIALSCOM	038222105	$533.22M	0.10%	2,639shares	SOLE	1,889 / 0 / 750
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$516.61M	0.10%	2,608shares	SOLE	2,608 / 0 / 0
ABBOTT LABSCOM	002824100	$514.81M	0.10%	4,515shares	SOLE	4,515 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$491.13M	0.10%	3,873shares	SOLE	3,873 / 0 / 0
MAXIMUS INCCOM	577933104	$465.80M	0.09%	5,000shares	SOLE	5,000 / 0 / 0
VANGUARD MID CAP ETFFD	922908629	$458.54M	0.09%	1,738shares	SOLE	1,738 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$454.46M	0.09%	6,333shares	SOLE	6,243 / 0 / 90
CITIGROUP INCCOM	172967424	$446.59M	0.09%	7,134shares	SOLE	7,134 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$445.80M	0.09%	7,484shares	SOLE	7,484 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$445.65M	0.09%	3,680shares	SOLE	3,680 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$430.37M	0.08%	3,426shares	SOLE	3,426 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$425.11M	0.08%	16,903shares	SOLE	15,837 / 0 / 1,066
VIATRIS INCCOM	92556V106	$405.18M	0.08%	34,899shares	SOLE	34,899 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$403.57M	0.08%	5,021shares	SOLE	4,521 / 0 / 500
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$396.43M	0.08%	52,300shares	SOLE	52,300 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$391.20M	0.08%	10,000shares	SOLE	10,000 / 0 / 0
BLACKROCK INCCOM	09247X101	$384.55M	0.08%	405shares	SOLE	405 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$378.90M	0.07%	15,150shares	SOLE	15,150 / 0 / 0
BROADCOM INCCOM	11135F101	$371.56M	0.07%	2,154shares	SOLE	2,154 / 0 / 0
WELLS FARGO & COCOM	949746101	$367.90M	0.07%	6,513shares	SOLE	6,513 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$358.87M	0.07%	4,285shares	SOLE	4,285 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$354.63M	0.07%	1,459shares	SOLE	1,459 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$337.68M	0.07%	2,500shares	SOLE	2,500 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$319.52M	0.06%	3,780shares	SOLE	3,780 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$318.84M	0.06%	5,991shares	SOLE	5,991 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$318.42M	0.06%	4,821shares	SOLE	4,821 / 0 / 0
MATTEL INC.COM	577081102	$304.34M	0.06%	15,976shares	SOLE	15,976 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$302.14M	0.06%	6,639shares	SOLE	6,582 / 0 / 57
ALCON INC FCOM	H01301128	$300.41M	0.06%	3,002shares	SOLE	3,002 / 0 / 0
SALESFORCE INCCOM	79466L302	$298.34M	0.06%	1,090shares	SOLE	1,090 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$297.72M	0.06%	610shares	SOLE	610 / 0 / 0
CORTEVA INCCOM	22052L104	$294.94M	0.06%	5,017shares	SOLE	4,961 / 0 / 56
ENBRIDGE INC FCOM	29250N105	$288.70M	0.06%	7,109shares	SOLE	7,009 / 0 / 100
BORG WARNER INCCOM	099724106	$281.25M	0.06%	7,750shares	SOLE	7,750 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$276.88M	0.05%	2,724shares	SOLE	2,724 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$273.53M	0.05%	966shares	SOLE	966 / 0 / 0
KELLANOVACOM	487836108	$271.65M	0.05%	3,366shares	SOLE	3,366 / 0 / 0
BIOGEN INCCOM	09062X103	$267.50M	0.05%	1,380shares	SOLE	1,380 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$267.39M	0.05%	6,503shares	SOLE	5,713 / 0 / 790
WILLIAMS COS INCCOM	969457100	$259.36M	0.05%	5,682shares	SOLE	5,682 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$257.50M	0.05%	4,132shares	SOLE	3,682 / 0 / 450
INTUITIVE SURGICALCOM	46120E602	$255.95M	0.05%	521shares	SOLE	521 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$239.38M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$233.50M	0.05%	2,901shares	SOLE	2,901 / 0 / 0
NETFLIX INCCOM	64110L106	$224.13M	0.04%	316shares	SOLE	316 / 0 / 0
HERITAGE FINLCOM	42722X106	$222.99M	0.04%	10,243shares	SOLE	10,243 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$219.26M	0.04%	1,970shares	SOLE	1,590 / 0 / 380
CHENIERE ENERGY INCCOM	16411R208	$215.81M	0.04%	1,200shares	SOLE	1,200 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$211.32M	0.04%	1,023shares	SOLE	1,023 / 0 / 0
SCHWAB SHORT TERM US TREASURYFD	808524862	$208.68M	0.04%	4,261shares	SOLE	4,261 / 0 / 0
BOOKING HLDNG INCCOM	09857L108	$206.39M	0.04%	49shares	SOLE	49 / 0 / 0
SOLVENTUM CORP COM SHSCOM	83444M101	$201.14M	0.04%	2,885shares	SOLE	2,803 / 0 / 82
PUBLIC STORAGE REITCOM	74460D109	$200.86M	0.04%	552shares	SOLE	552 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$118.40M	0.02%	11,374shares	SOLE	11,374 / 0 / 0
NUGENE INTL INCCOM	67052F102	$18.00M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 5, 2024

Holdings as of

September 30, 2024

Accession

0001609674-24-000006

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$508.27B

Number of Positions

183

183 reported by filer

Top 10 Concentration

35.5%

Top 20 Concentration

51.3%

Unique Issuers

183

By CUSIP

Avg. Position Size

$2.78B

Across 183 holdings

Top 5 Holdings

APPLE INC7.8%

MICROSOFT CORP6.8%

PACCAR INC3.7%

CHEVRON CORP2.9%

COSTCO WHOLESALE2.6%