Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2M | 461,797 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.8M | 191,174 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.6M | 125,364 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.1M | 898,079 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.2M | 158,740 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.4M | 205,551 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.1M | 297,636 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.9M | 210,268 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.5M | 252,805 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.4M | 1,419,735 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.1M | 58,199 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.5M | 396,259 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $46.7M | 98,757 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $54.8M | 879,875 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.1M | 230,031 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $56.2M | 692,551 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $58.1M | 533,703 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.3M | 1,193,002 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $59.7M | 265,783 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 104,436 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64.8M | 2,035,266 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $65.9M | 1,196,075 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $67.6M | 1,238,866 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $84.0M | 394,044 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $84.7M | 49,041 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.7M | 489,234 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $86.8M | 488,520 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.3M | 381,074 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $94.4M | 3,041,497 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.6M | 541,922 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $97.3M | 1,217,354 | 0.3% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $99.4M | 1,216,892 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $104.3M | 1,391,075 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $104.8M | 296,670 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.9M | 606,933 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $113.4M | 3,466,894 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4M | 858,038 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.8M | 1,893,661 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $144.1M | 897,299 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $144.7M | 2,383,607 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.4M | 3,942,227 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $153.5M | 550,141 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.8M | 4,226,639 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $164.4M | 540,679 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $170.5M | 674,006 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.8M | 1,144,827 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $175.3M | 2,713,506 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190.1M | 654,476 | 0.6% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COM | F58485115 | $204.1M | 310,192 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8M | 1,647,027 | 0.7% |