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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $843.7K | 6,012 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.6K | 3,447 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $855.8K | 1,861 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $860.1K | 10,428 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $862.8K | 2,936 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $881.2K | 7,986 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $891.8K | 18,791 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $904.8K | 19,821 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $912.0K | 12,815 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.5K | 1,573 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $926.4K | 1,876 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $951.1K | 26,001 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $974.5K | 5,457 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,179 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 19,366 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 7,613 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 13,101 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 22,618 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,778 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,005 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 7,583 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,285 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 14,026 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,937 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,174 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 9,909 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 33,681 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,307 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 4,971 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 17,779 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,422 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 20,911 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,664 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,148 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 11,485 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,282 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 20,610 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,497 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,171 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,426 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 12,175 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 22,319 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,097 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,743 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 2,584 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,050 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,450 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 53,220 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,203 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,184 | 0.8% |