Q3 2024 Holdings
Filed 2024-11-04 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 18,695 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 26,287 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,385 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 26,392 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 12,073 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 7,994 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,620 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 47,290 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 146,240 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 16,574 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 111,194 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 15,477 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4M | 113,774 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,093 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 44,788 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,046 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 36,147 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 96,925 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 19,726 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 33,423 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,057 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 130,453 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 63,813 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 59,383 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 43,745 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 104,198 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 25,935 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 48,567 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 194,503 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 36,284 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 88,592 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 80,120 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 17,239 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 82,287 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 234,411 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 196,631 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.1M | 650,913 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 191,829 | 7.6% |