Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM | 88339J105 | $48.0K | 437,506 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $48.4K | 2,201,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.5K | 371,611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $48.9K | 686,822 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $49.5K | 1,005,949 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $49.7K | 348,383 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $49.7K | 594,683 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $49.8K | 110,760 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $50.1K | 598,158 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.4K | 329,139 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $50.7K | 408,012 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50.7K | 140,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.0K | 461,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.1K | 214,938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.2K | 63,256 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $51.3K | 664,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.5K | 1,149,009 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.4K | 671,657 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.5K | 97,554 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $52.6K | 253,600 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $52.7K | 135,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.2K | 846,208 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.7K | 243,044 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.8K | 210,939 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.1K | 720,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.2K | 441,008 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $54.4K | 207,758 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55.1K | 125,854 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $55.1K | 804,860 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $55.5K | 504,922 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55.5K | 1,169,853 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $55.6K | 120,956 | 0.0% |
| Spdr DOW Jones(SPY) | ETF TR TR UNIT | 78462F103 | $56.8K | 98,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.1K | 236,682 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $57.1K | 158,087 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.1K | 245,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.3K | 1,009,287 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.8K | 259,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.9K | 100,795 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.4K | 126,455 | 0.0% |
| ING Groep N.V.(ING) | SPN ADR | 456837103 | $60.1K | 3,306,798 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $60.5K | 262,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61.1K | 135,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.6K | 395,076 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $61.7K | 842,555 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $62.2K | 727,508 | 0.0% |
| Ishares(IJR) | RUS 1000 ETF | 464287804 | $62.9K | 538,106 | 0.0% |
| Vanguard(VTV) | EXTEND MKT ETF | 922908744 | $63.0K | 360,988 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $63.1K | 399,388 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.3K | 134,687 | 0.0% |