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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 156,883 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.5M | 756,658 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 39,814 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 38,762 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0M | 323,782 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 554,345 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4M | 158,179 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.5M | 213,564 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.8M | 254,425 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.9M | 26,696 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4M | 196,291 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5M | 223,640 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,960 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9M | 243,516 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1M | 186,084 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4M | 439,390 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 109,103 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 804,318 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.7M | 4,680 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2M | 42,798 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 403,798 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 88,467 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $21.5M | 96,382 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6M | 145,653 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.1M | 210,672 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.1M | 193,763 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.7M | 457,116 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.1M | 270,641 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.2M | 311,738 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8M | 217,768 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2M | 85,978 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.6M | 219,900 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 160,482 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9M | 155,394 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.5M | 767,498 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 44,449 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.3M | 268,286 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.1M | 512,607 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.3M | 83,959 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 52,062 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7M | 180,704 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 156,872 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $31.2M | 115,019 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 553,999 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.6M | 442,794 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 179,439 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36.5M | 379,687 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 318,377 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4M | 242,987 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.8M | 136,970 | 1.4% |