Q3 2024 Holdings
Filed 2024-10-09 | 81 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201.2K | 969 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $220.7K | 3,065 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286.0K | 3,177 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.6K | 11,595 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $401.2K | 3,636 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $402.1K | 2,616 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.9K | 1,949 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.0K | 4,154 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $406.5K | 3,631 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $423.5K | 1,042 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $470.6K | 7,042 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $478.1K | 3,360 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.5K | 9,950 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545.5K | 4,001 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $547.8K | 3,515 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.7K | 3,306 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $644.6K | 6,385 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $683.1K | 771 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $703.3K | 66,603 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.0K | 1,404 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $746.1K | 1,507 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $806.5K | 15,946 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $817.8K | 34,859 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $828.2K | 12,337 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $830.6K | 10,092 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.5K | 1,035 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,817 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,421 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,958 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,351 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,349 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,608 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 1,974 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,039 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,481 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,264 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,178 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4M | 60,555 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,848 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,280 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,226 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 59,274 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,880 | 1.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 329,822 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,007 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.6M | 150,170 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7M | 9,952 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 872 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 10,136 | 1.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 22,687 | 1.4% |