Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.5M | 11,302 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.5M | 16,605 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6M | 28,916 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6M | 10,998 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.6M | 30,642 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.6M | 29,425 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.7M | 11,562 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.7M | 25,787 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.7M | 21,332 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $2.7M | 13,655 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.8M | 44,310 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.8M | 33,626 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.9M | 70,371 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.0M | 25,251 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.1M | 29,636 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.1M | 15,016 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.2M | 39,917 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $3.4M | 110,504 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.5M | 13,805 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.5M | 14,272 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.6M | 47,810 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6M | 164,613 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.6M | 57,472 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.7M | 30,280 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.8M | 131,382 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.9M | 19,083 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.9M | 92,523 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.0M | 47,191 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1M | 12,585 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.1M | 42,434 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.2M | 15,047 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.3M | 20,968 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.4M | 97,137 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $4.5M | 22,557 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.5M | 79,973 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.6M | 26,032 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.7M | 21,163 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.7M | 48,956 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.7M | 41,188 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $4.9M | 25,733 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $5.1M | 16,754 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $5.1M | 39,041 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.2M | 47,326 | 0.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.3M | 58,166 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $5.4M | 27,955 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.4M | 11,329 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 10,452 | 0.1% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $5.5M | 328,989 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.6M | 34,366 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.6M | 23,381 | 0.1% |