Q4 2024 Holdings
Filed 2025-02-10 | 150 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.8M | 22,395 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,340 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $1.9M | 5,135 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0M | 6,835 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 10,693 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.2M | 8,604 | 0.1% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $2.2M | 8,027 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $2.3M | 7,818 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4M | 19,121 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.4M | 11,130 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $2.5M | 34,517 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 42,665 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.8M | 6,213 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1M | 18,708 | 0.1% |
| L3harris(LHX) | COM | 502431109 | $3.2M | 15,155 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4M | 47,415 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $3.5M | 12,438 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5M | 128,475 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7M | 30,105 | 0.1% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $3.8M | 350,000 | 0.1% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $3.9M | 11,161 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.2M | 46,262 | 0.1% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $4.4M | 141,100 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $5.1M | 55,980 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $5.2M | 50,997 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $5.2M | 32,131 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $5.3M | 26,411 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.6M | 25,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,646 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 40,560 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $6.1M | 79,980 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.2M | 40,615 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $6.6M | 57,048 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.0M | 14,493 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.4M | 44,135 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $10.8M | 550,000 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $12.1M | 53,605 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.9M | 24,465 | 0.3% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $14.0M | 816,000 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $14.1M | 38,779 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.8M | 86,000 | 0.4% |
| Extra Space Storage(EXR) | COM | 30225T102 | $16.7M | 111,750 | 0.4% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $17.7M | 777,705 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 34,765 | 0.5% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $23.7M | 744,748 | 0.6% |
| Prologis(PLD) | COM | 74340W103 | $25.0M | 236,570 | 0.7% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $25.4M | 227,860 | 0.7% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $26.4M | 232,045 | 0.7% |
| Weyerhaeuser(WY) | COM | 962166104 | $27.5M | 975,758 | 0.7% |
| Itron Inc COM(ITRI) | COM | 465741106 | $27.5M | 253,140 | 0.7% |