Q3 2024 Holdings
Filed 2024-10-09 | 113 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 76,765 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,242 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 82,684 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 33,608 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 59,476 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 37,883 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 50,640 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,638 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,461 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5M | 315,246 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 67,148 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,089 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,157 | 6.4% |