Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 18,867 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 211,147 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 39,332 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 125,668 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8M | 119,435 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 220,459 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.1M | 502,583 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1M | 18,227 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 86,403 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 44,522 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.4M | 85,511 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.5M | 329,919 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7M | 87,023 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0M | 98,342 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,516 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 12,489 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4M | 38,231 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 105,136 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6M | 57,650 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6M | 105,235 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 43,123 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 35,560 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $11.9M | 474,638 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 43,001 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 25,156 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4M | 13,078 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7M | 122,201 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7M | 115,198 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 20,541 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 47,118 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.8M | 81,896 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.8M | 111,652 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3M | 45,093 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 52,273 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 35,804 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2M | 99,601 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 31,073 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 86,511 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8M | 217,515 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 49,531 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 3,619 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 171,685 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3M | 149,580 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3M | 31,638 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $16.4M | 188,410 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,240 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $19.5M | 308,209 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 174,483 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 97,947 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 140,771 | 0.8% |