Q3 2024 Holdings
Filed 2024-10-25 | 174 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 9,480 | 0.3% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7M | 11,000 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.1M | 14,214 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,490 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 49,957 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.2M | 36,952 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 40,509 | 0.4% |
| Blue Owl Capital Corp(OWL) | COM | 09581B103 | $3.3M | 170,839 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 24,196 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 20,875 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.7M | 23,555 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9M | 97,736 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9M | 92,731 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,986 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $4.0M | 47,914 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2M | 122,650 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.3M | 58,127 | 0.5% |
| Spdr Series Tr. Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $4.5M | 97,840 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 31,631 | 0.5% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.8M | 24,927 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 177,214 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4M | 17,598 | 0.6% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.4M | 148,674 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2M | 10,791 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 36,868 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 122,418 | 0.7% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $6.5M | 72,198 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,804 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.7M | 49,135 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 114,632 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.2M | 36,115 | 0.8% |
| The AES Corp(AES) | COM | 00130H105 | $7.3M | 362,651 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.3M | 143,702 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5M | 59,308 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.7M | 20,061 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.8M | 62,872 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8M | 74,960 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.2M | 171,472 | 0.9% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $8.2M | 7,893 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $8.2M | 43,824 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.5M | 2,705 | 0.9% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $8.8M | 56,842 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 255,765 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 155,527 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4M | 104,337 | 1.0% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $9.4M | 207,646 | 1.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $10.5M | 25,810 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 39,743 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $10.9M | 39,586 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 63,902 | 1.2% |