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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $824.3K | 6,954 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $832.2K | 1,576 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $833.3K | 9,147 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $836.5K | 16,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $859.9K | 13,237 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $902.6K | 1,677 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $921.6K | 13,965 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $925.4K | 20,814 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $925.8K | 6,507 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $930.7K | 19,810 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $933.4K | 6,681 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $946.3K | 4,881 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $961.7K | 7,122 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 251 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,415 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,496 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 10,097 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,387 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,716 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,629 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,419 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 9,119 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 152,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,187 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 23,396 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,755 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 16,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 17,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 9,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,205 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 23,850 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 47,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,511 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 18,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,984 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 23,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 13,844 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6M | 57,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 2,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 57,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,095 | 0.0% |