Q3 2024 Holdings
Filed 2024-11-07 | 154 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | CMN | 863667101 | $301.7K | 835 | 0.2% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $307.2K | 805 | 0.2% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $309.4K | 3,660 | 0.2% |
| Boston Scientific(BSX) | CMN | 101137107 | $312.6K | 3,730 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $313.8K | 2,085 | 0.2% |
| Hormel Foods Corporation(HRL) | CMN | 440452100 | $315.7K | 9,960 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $320.8K | 6,150 | 0.2% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $320.9K | 1,980 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $323.8K | 2,755 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $325.9K | 3,620 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $326.5K | 985 | 0.2% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $330.5K | 1,600 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $353.9K | 1,305 | 0.2% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $357.5K | 1,320 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $358.0K | 1,440 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $360.8K | 380 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | CMN | 040413106 | $366.5K | 955 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $370.2K | 5,440 | 0.2% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $371.8K | 1,430 | 0.2% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $376.7K | 10,050 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $377.8K | 4,580 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $377.9K | 6,540 | 0.2% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $381.7K | 3,485 | 0.2% |
| Accenture PLC(ACN) | CMN CLASS A | G1151C101 | $388.8K | 1,100 | 0.2% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $392.3K | 2,265 | 0.2% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $393.4K | 6,070 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $403.1K | 350 | 0.2% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $407.9K | 7,220 | 0.2% |
| RTX Corp(RTX) | CMN | 75513E101 | $416.8K | 3,440 | 0.2% |
| GE Aerospace(GE) | CMN | 369604301 | $427.1K | 2,265 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $430.9K | 1,415 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $441.2K | 215 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $447.7K | 1,925 | 0.3% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $457.1K | 2,220 | 0.3% |
| Danaher Corporation(DHR) | CMN | 235851102 | $461.5K | 1,660 | 0.3% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $463.4K | 1,880 | 0.3% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $473.4K | 1,385 | 0.3% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $475.3K | 920 | 0.3% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $477.1K | 2,800 | 0.3% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $478.6K | 2,165 | 0.3% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $482.4K | 16,670 | 0.3% |
| CSX Corporation(CSX) | CMN | 126408103 | $494.5K | 14,320 | 0.3% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $496.7K | 1,270 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $499.0K | 4,110 | 0.3% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $505.6K | 6,480 | 0.3% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $506.3K | 7,045 | 0.3% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $515.3K | 4,520 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $527.2K | 1,945 | 0.3% |
| Intuit Inc(INTU) | CMN | 461202103 | $562.0K | 905 | 0.3% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $625.5K | 595 | 0.3% |