Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM | 369604301 | $117.4K | 703,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.2K | 237,409 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118.3K | 207,617 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $118.5K | 1,856,293 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $118.6K | 186,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118.7K | 632,932 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $119.2K | 1,693,167 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $119.5K | 246,590 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $120.8K | 1,143,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.7K | 1,334,010 | 0.0% |
| Vanguard(VB) | REAL ESTATE ETF | 922908751 | $122.4K | 509,402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.7K | 1,044,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.8K | 838,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.6K | 525,032 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $132.9K | 391,058 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $135.0K | 2,060,198 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $139.5K | 855,907 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $140.4K | 2,910,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $146.9K | 1,014,045 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $147.8K | 1,022,142 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $149.3K | 1,187,784 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $152.2K | 128,352 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $156.4K | 1,351,320 | 0.0% |
| TJX COS in(TJX) | COM | 872540109 | $157.5K | 1,303,876 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $158.8K | 5,237,829 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $163.1K | 1,639,214 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $166.2K | 1,563,407 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $167.4K | 2,382,921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $167.5K | 788,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $168.2K | 791,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $169.4K | 613,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $174.8K | 2,807,718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $175.6K | 1,943,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $180.1K | 1,592,564 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $182.6K | 762,274 | 0.0% |
| Ishares(IWD) | MSCI EMKT | 464287598 | $191.6K | 1,035,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $196.0K | 660,354 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $197.6K | 2,844,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.0K | 700,287 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $219.0K | 10,092 | 0.0% |
| Spdr SER(SPYM) | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | $219.2K | 3,179,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.1K | 428,865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224.6K | 557,644 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $227.6K | 685,956 | 0.0% |
| Vanguard(VUG) | WHITEHALL FDS INTL | 922908736 | $240.1K | 584,988 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $241.3K | 685,909 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $243.5K | 581,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.5K | 1,517,791 | 0.0% |
| Ishares(EFA) | MSCI EAFE | 464287465 | $254.8K | 3,370,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.7K | 408,390 | 0.0% |