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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $63.5K | 454,330 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $64.1K | 358,892 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $64.5K | 324,906 | 0.0% |
| Armstrong World Inds in(AWI) | COM | 04247X102 | $64.7K | 492,113 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $65.2K | 291,923 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.7K | 15,608 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $66.8K | 860,417 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $66.9K | 291,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.4K | 2,397,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $69.5K | 158,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.7K | 166,896 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $70.0K | 281,499 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $70.2K | 205,358 | 0.0% |
| Vanguard(VUG) | FDS STRM INFPROIDX | 922908736 | $70.8K | 184,472 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.2K | 286,411 | 0.0% |
| Spdr DOW Jones(SPYM) | S&P500 | 78464A854 | $71.5K | 1,058,661 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $73.2K | 730,239 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $74.6K | 571,089 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPN ADR | 45857P806 | $76.2K | 690,083 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.0K | 1,068,155 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $77.2K | 2,546,312 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $78.2K | 282,639 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $79.1K | 685,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.2K | 936,898 | 0.0% |
| Ishares(IWF) | SP SMCP600VL ETF | 464287614 | $79.5K | 211,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.5K | 266,337 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.7K | 779,434 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81.0K | 170,698 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82.7K | 629,033 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.0K | 462,137 | 0.0% |
| Ishares(IWR) | S&P SML 600 GWT | 464287499 | $83.2K | 944,082 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.6K | 1,289,161 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $84.5K | 1,300,637 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.2K | 863,184 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.2K | 413,935 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.8K | 1,301,731 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.0K | 171,708 | 0.0% |
| Ishares(IWD) | S&P MC 400VL ETF | 464287598 | $87.1K | 458,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.7K | 1,974,352 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.4K | 433,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.5K | 181,102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.2K | 230,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $92.1K | 1,021,801 | 0.0% |
| Ishares(IEFA) | MSCI TOTAL | 46432F842 | $94.0K | 1,204,619 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $94.3K | 292,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.5K | 99,478 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPN ADR | 606822104 | $95.1K | 9,343,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $95.6K | 374,609 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $97.7K | 1,326,627 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $98.2K | 1,352,005 | 0.0% |