Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital GP LTD Bermuda(ACGL) | ORD | G0450A105 | $20.4M | 180,120 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.6M | 369,066 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.6M | 106,332 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7M | 23,531 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 126,094 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.5M | 183,038 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5M | 151,424 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $21.6M | 51,750 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $22.1M | 48,340 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $22.5M | 313,902 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.6M | 80,946 | 0.3% |
| Sony Group Registered SHS(SONY) | SPONSORED ADR | 835699307 | $22.7M | 1,133,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 300,776 | 0.3% |
| Novartis AG Basel.(NVSN) | SPONSORED ADR | 66987V109 | $24.1M | 207,506 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $25.6M | 102,071 | 0.4% |
| Uber Tech --- Registered SHS(UBER) | COM | 90353T100 | $26.0M | 343,221 | 0.4% |
| Medtronic Holdings Limited(MDT) | SHS | G5960L103 | $26.1M | 292,515 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.7M | 183,729 | 0.4% |
| Lowe S Companies Inc.(LOW) | COM | 548661107 | $27.2M | 101,955 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $28.0M | 291,601 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $28.1M | 136,887 | 0.4% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $28.2M | 3,095,699 | 0.4% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $28.9M | 32,711 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 41,101 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $29.2M | 61,017 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $29.8M | 217,572 | 0.4% |
| Corpay Inc(CPAY) | COM SHS ADDED | 219948106 | $29.9M | 96,082 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.0M | 260,877 | 0.4% |
| Intercont Exch(ICE) | COM | 45866F104 | $30.6M | 192,929 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.9M | 133,233 | 0.4% |
| AON PLC -A-(AON) | COM | G0403H108 | $31.1M | 89,520 | 0.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $31.5M | 40,343 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $31.6M | 80,847 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 196,770 | 0.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $32.4M | 134,362 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.8M | 192,943 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.4M | 847,856 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.6M | 472,676 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $34.2M | 646,830 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $36.0M | 202,231 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 188,932 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $37.2M | 35,979 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $37.5M | 60,758 | 0.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $38.0M | 456,972 | 0.5% |
| American Express Co.(AXP) | COM | 025816109 | $38.7M | 143,167 | 0.5% |
| Zoetis Inc -A-(ZTS) | CL A | 98978V103 | $38.8M | 199,429 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $39.3M | 98,593 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 382,825 | 0.6% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $40.2M | 147,497 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.6M | 66,209 | 0.6% |