Q3 2024 Holdings
Filed 2024-11-12 | 31 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.5M | 1,522,119 | 5.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.8M | 290,210 | 5.1% |
| Moodys Corp(MCO) | COM | 615369105 | $110.1M | 232,024 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $110.0M | 188,730 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.1M | 184,931 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $106.5M | 564,587 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $106.3M | 516,559 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.4M | 539,489 | 4.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $103.9M | 523,008 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.3M | 1,757,500 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.5M | 164,049 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.1M | 202,783 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.6M | 367,757 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.3M | 440,749 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6M | 226,767 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $89.3M | 143,796 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2M | 511,058 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2M | 313,414 | 3.9% |
| CSX Corp(CSX) | COM | 126408103 | $86.1M | 2,492,575 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.2M | 172,330 | 3.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $77.0M | 959,318 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.9M | 380,520 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,806 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 27,824 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 9,323 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1M | 6,132 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 33,164 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,687 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.0M | 5,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $970.0K | 8,268 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $953.5K | 56,726 | 0.0% |