Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $392.6K | 1,498 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $396.0K | 6,873 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $402.1K | 2,978 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $417.1K | 3,907 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $426.9K | 3,244 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $433.7K | 19,632 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.8K | 2,592 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448.9K | 1,622 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.8K | 4,770 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $462.2K | 2,877 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $465.0K | 8,231 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.9K | 809 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $467.0K | 3,986 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467.7K | 6,223 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $467.7K | 604 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $471.3K | 6,599 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $471.5K | 5,829 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472.2K | 528 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.5K | 2,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $481.1K | 2,176 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $487.4K | 3,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490.5K | 2,373 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $496.9K | 5,706 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497.4K | 4,791 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.3K | 1,846 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510.1K | 4,267 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.8K | 3,021 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.4K | 5,151 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $538.8K | 6,027 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $549.0K | 4,668 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554.6K | 14,908 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.1K | 2,154 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.7K | 1,077 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.9K | 910 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $563.0K | 2,205 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $567.3K | 4,334 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $569.0K | 6,431 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $578.6K | 5,265 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $594.8K | 7,390 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $594.9K | 3,942 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $595.1K | 290 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $601.2K | 6,934 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $601.4K | 11,623 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $604.4K | 1,381 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $605.9K | 7,346 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608.5K | 1,229 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $613.0K | 2,511 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $615.0K | 4,511 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $625.0K | 1,040 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $626.3K | 6,063 | 0.1% |