Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 7,799 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5M | 66,316 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 18,019 | 0.6% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $7.6M | 85,488 | 0.7% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.9M | 42,410 | 0.7% |
| Broadridge Financial(BR) | COM | 11133T103 | $7.9M | 38,673 | 0.7% |
| Verizon Com. Inc(VZ) | COM | 92343V104 | $7.9M | 189,455 | 0.7% |
| The Walt Disney(DIS) | COM | 254687106 | $8.0M | 65,040 | 0.7% |
| Thermo Fisher Scien SHS(TMO) | COM | 883556102 | $8.0M | 13,756 | 0.7% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $8.0M | 113,554 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1M | 65,454 | 0.7% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.1M | 160,094 | 0.7% |
| SUN Life Financial(SLF) | COM | 866796105 | $8.2M | 149,414 | 0.7% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.2M | 114,048 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 49,772 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 15,508 | 0.7% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $8.4M | 648,029 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.0M | 31,968 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.2M | 107,724 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $9.2M | 116,931 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.5M | 201,805 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 32,546 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,434 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 16,957 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.8M | 23,500 | 0.8% |
| ON Semiconductor(ON) | COM | 682189105 | $10.0M | 136,256 | 0.9% |
| Alcon Inc - CHF(ALC) | ORD SHS | H01301128 | $10.2M | 122,482 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $10.4M | 45,491 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4M | 277,514 | 0.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $10.4M | 418,239 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,249 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.8M | 88,904 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 219,915 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 15,007 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,036 | 0.9% |
| Omnicom Group(OMC) | COM | 681919106 | $11.1M | 114,786 | 1.0% |
| Simon Property Group Inc PRD(SPG) | COM | 828806109 | $11.5M | 73,341 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.5M | 26,183 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 260,159 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 58,804 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 19,208 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $11.7M | 95,719 | 1.0% |
| BlackRock Cl,a(BLKCHF) | COM | 09247X101 | $12.0M | 14,354 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 68,137 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 40,493 | 1.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $12.7M | 292,649 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 84,980 | 1.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $13.5M | 48,260 | 1.2% |
| Toronto Dominium Bank(TD) | COM NEW | 891160509 | $13.5M | 223,371 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $14.8M | 22,709 | 1.3% |