Q3 2024 Holdings
Filed 2024-11-06 | 185 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 18,156 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.2M | 257,503 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 17,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 911,591 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,371 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 49,309 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 49,439 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 36,436 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 40,140 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 23,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,239 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 41,550 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 184,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,487 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 62,060 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 52,322 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,322 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0M | 531,568 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 45,033 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 45,473 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 83,791 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,883 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0M | 49,846 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,710 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 58,385 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1M | 20,518 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 10,902 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 58,054 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 23,955 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 102,565 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.1M | 31,985 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 85,702 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 20,412 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,569 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 30,144 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2M | 44,797 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 79,614 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 98,499 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 60,331 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 75,980 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,111 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.3M | 69,836 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3M | 23,899 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 60,523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 32,007 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3M | 559,525 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3M | 128,905 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 21,993 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 22,925 | 0.1% |