Q3 2024 Holdings
Filed 2024-10-16 | 145 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233.3K | 4,048 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238.7K | 8,078 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252.9K | 479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.4K | 1,178 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281.1K | 1,849 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.2K | 1,700 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $295.0K | 30,225 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $307.8K | 3,534 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $321.2K | 4,971 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323.4K | 14,638 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.3K | 1,530 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345.0K | 1,431 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $365.2K | 4,094 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.4K | 13,733 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.5K | 5,161 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $417.4K | 3,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.8K | 11,174 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $486.6K | 2,792 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.6K | 2,665 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $506.1K | 2,738 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $519.6K | 48,922 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $553.8K | 11,523 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.3K | 1,226 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $570.7K | 38,847 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $589.8K | 3,923 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.4K | 8,171 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $625.9K | 8,064 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $651.5K | 1,084 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $652.2K | 3,311 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $660.6K | 135,936 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $662.2K | 21,095 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $663.1K | 2,407 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $665.1K | 2,785 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $665.6K | 2,862 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $687.2K | 5,961 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $688.2K | 4,560 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $689.9K | 2,900 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $708.2K | 14,186 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $731.3K | 16,094 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $734.4K | 1,678 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $735.0K | 7,611 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $757.6K | 10,874 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $780.0K | 9,370 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $788.1K | 4,464 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $789.5K | 4,041 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $793.8K | 5,257 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $812.4K | 9,370 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $818.0K | 3,494 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $826.3K | 23,743 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $830.8K | 22,503 | 0.4% |