Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 43,293 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 24,994 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 6,424 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,911 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 179,440 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 22,886 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 33,532 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,177 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 68,334 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 63,549 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 47,805 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 22,125 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 33,795 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 55,195 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 37,218 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 44,178 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 15,849 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 138,217 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,670 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 32,745 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5M | 22,608 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 20,213 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 57,324 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 19,972 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 5,830 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 5,843 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 52,263 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 11,236 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,469 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,345 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,800 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,447 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 12,567 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 14,899 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 36,229 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 45,504 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,527 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,227 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 114,576 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 92,047 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 36,076 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 44,148 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 29,159 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6M | 15,303 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 15,770 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 16,065 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 23,669 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,130 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,665 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 14,788 | 0.5% |