Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $404.9K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $422.9K | 4,078 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $428.9K | 9,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $430.2K | 4,680 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431.9K | 375 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $445.1K | 16,714 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.8K | 2,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $452.3K | 8,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $460.4K | 3,101 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $460.8K | 15,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $461.8K | 6,675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $466.0K | 7,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.5K | 884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $480.5K | 16,540 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $484.8K | 4,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $487.6K | 1,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.3K | 11,184 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $513.3K | 2,916 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $516.5K | 667 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $517.5K | 1,151 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $520.1K | 7,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $523.9K | 23,812 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $524.4K | 3,754 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.6K | 4,922 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $562.6K | 14,704 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $569.5K | 1,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $570.1K | 29,799 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $570.1K | 1,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $593.9K | 2,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595.7K | 9,473 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $600.9K | 8,338 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $626.7K | 14,806 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $630.0K | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $648.2K | 624 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $657.2K | 12,444 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $681.2K | 7,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.9K | 8,185 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $694.9K | 1,545 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $697.6K | 2,425 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $707.1K | 44,056 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $724.2K | 2,646 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $733.3K | 1,946 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $734.3K | 16,085 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $738.7K | 15,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $740.2K | 10,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $780.3K | 2,160 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $780.6K | 7,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $796.4K | 2,330 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $800.1K | 8,525 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $807.1K | 5,099 | 0.0% |