Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $14.2M | 49,158 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 51,518 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,322 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 228,919 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4M | 51,415 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 172,494 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5M | 70,301 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 303,264 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 28,010 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 72,899 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 144,967 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5M | 165,909 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6M | 60,982 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.3M | 25,740 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3M | 138,451 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.3M | 96,339 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5M | 17,329 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $16.5M | 301,472 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $16.9M | 265,968 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0M | 226,760 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 162,942 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 141,767 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 70,572 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 66,599 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1M | 73,365 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5M | 94,921 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.6M | 240,059 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.6M | 51,163 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.7M | 103,979 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 93,258 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9M | 84,869 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 456,830 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.2M | 118,794 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 337,620 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.7M | 895,303 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 858,374 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.2M | 19,220 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.3M | 43,633 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 703,822 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.5M | 53,358 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.5M | 125,867 | 0.2% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $21.1M | 750,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1M | 58,526 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.5M | 42,385 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 78,290 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8M | 199,683 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2M | 410,215 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.7M | 125,705 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.1M | 61,879 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2M | 188,940 | 0.3% |