Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,586 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,260 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 92,571 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,080 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,336 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.3M | 147,137 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 64,762 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 28,946 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,611 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 59,829 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 18,817 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 279,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4M | 203,006 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5M | 199,092 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 41,601 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8M | 91,939 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 13,986 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 224,590 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 47,905 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 12,508 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 91,407 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 35,877 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 58,075 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,848 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 112,383 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 36,127 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 16,821 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 33,991 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 67,244 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 42,501 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 82,041 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 80,975 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 83,987 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,657 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.7M | 26,666 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.8M | 86,811 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 19,341 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 98,829 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 234,480 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 55,347 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.8M | 124,418 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 39,150 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.7M | 195,745 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 108,057 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1M | 82,707 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 47,771 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 168,277 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,336 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 192,380 | 0.5% |