Q3 2024 Holdings
Filed 2024-10-16 | 105 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 127,649 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 52,789 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,300 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4M | 54,046 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 146,806 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 78,038 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 56,028 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 44,165 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 41,381 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 175,329 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 68,974 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,441 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 139,432 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4M | 67,165 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.0M | 663,321 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 19,711 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5M | 38,442 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 284,779 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 322,727 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 42,528 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 102,528 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 87,074 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 61,930 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 195,005 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 22,468 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 89,185 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 129,286 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3M | 69,147 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 98,871 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 189,345 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 55,536 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.8M | 353,832 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 78,336 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3M | 52,732 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.1M | 38,552 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 195,616 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 58,213 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 5,805 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 78,042 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 66,252 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 129,496 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,651 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 70,002 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 33,914 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 114,465 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,834 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,210 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,807 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 23,484 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,737 | 0.4% |