Q3 2024 Holdings
Filed 2024-10-08 | 145 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $27.3M | 117,003 | 6.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.5M | 63,371 | 2.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $12.4M | 30,509 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 58,146 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9M | 51,265 | 2.1% |
| American Express Company(AXP) | COM | 025816109 | $8.0M | 29,481 | 1.9% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $7.9M | 22,405 | 1.8% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.3M | 32,948 | 1.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.8M | 13,136 | 1.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.7M | 39,212 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.7M | 7,453 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.7M | 11,622 | 1.5% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.3M | 122,341 | 1.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.3M | 75,469 | 1.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.2M | 51,401 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.2M | 1,464 | 1.4% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.0M | 57,891 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6M | 40,798 | 1.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.5M | 20,339 | 1.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.4M | 8,753 | 1.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.1M | 44,865 | 1.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $5.0M | 11,202 | 1.2% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $5.0M | 38,165 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.0M | 14,498 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $4.4M | 15,800 | 1.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.1M | 7,025 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1M | 12,688 | 0.9% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $4.1M | 28,647 | 0.9% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.1M | 52,286 | 0.9% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $3.9M | 17,125 | 0.9% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.8M | 23,517 | 0.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.6M | 13,182 | 0.8% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.4M | 38,701 | 0.8% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.4M | 7,136 | 0.8% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.3M | 8,566 | 0.8% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | COM | 22788C105 | $3.3M | 11,593 | 0.8% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $3.1M | 60,614 | 0.7% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $3.0M | 19,804 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 59,589 | 0.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $2.9M | 29,056 | 0.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.9M | 10,629 | 0.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.9M | 3,756 | 0.7% |
| Masco Corporation(MAS) | COM | 574599106 | $2.9M | 34,320 | 0.7% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.8M | 5,589 | 0.7% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.8M | 44,051 | 0.6% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.8M | 54,334 | 0.6% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.8M | 3,381 | 0.6% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $2.7M | 17,974 | 0.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.6M | 21,446 | 0.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $2.6M | 12,161 | 0.6% |