Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0M | 47,805 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.0M | 16,283 | 0.7% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.1M | 22,171 | 0.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 33,795 | 0.3% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $4.2M | 26,875 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.2M | 20,458 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 44,178 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.3M | 33,820 | 0.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $4.3M | 6,067 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.3M | 20,081 | 0.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.3M | 58,019 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.4M | 10,919 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.4M | 48,958 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.4M | 55,200 | 0.5% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.4M | 42,711 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.4M | 35,097 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.4M | 19,220 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.4M | 51,994 | 0.5% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $4.5M | 15,101 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.5M | 8,979 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.5M | 60,083 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $4.5M | 14,913 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5M | 22,608 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6M | 114,999 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 20,213 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.6M | 8,001 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.6M | 38,235 | 0.5% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $4.6M | 64,240 | 0.9% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.6M | 26,947 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 15,469 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $4.8M | 21,998 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.8M | 52,699 | 0.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.9M | 69,883 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.9M | 26,688 | 0.5% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $5.0M | 44,544 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.1M | 25,103 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 114,576 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.2M | 46,702 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.3M | 142,153 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.4M | 38,816 | 0.6% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $5.4M | 27,044 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.5M | 206,445 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $5.5M | 15,307 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.6M | 33,956 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $5.7M | 15,770 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.8M | 15,919 | 0.6% |
| Progressive Corp(PGR)A | COM | 743315103 | $5.8M | 24,380 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 16,065 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $6.0M | 20,536 | 0.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $6.1M | 16,517 | 1.1% |