Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $55.3M | 1,124,244 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.7M | 620,212 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.1M | 507,398 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.1M | 146,964 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.2M | 188,589 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $56.2M | 117,929 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $56.3M | 783,922 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.5M | 668,584 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 286,280 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $56.9M | 704,447 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $56.9M | 418,066 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.5M | 587,814 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.3M | 215,335 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.3M | 149,172 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $59.0M | 362,047 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.2M | 194,322 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.1M | 544,912 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.3M | 565,869 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $62.3M | 2,695,546 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $64.2M | 290,556 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $75.4M | 501,537 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3M | 685,454 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 286,888 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $86.2M | 771,375 | 1.7% |