Q3 2024 Holdings
Filed 2024-10-18 | 270 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 90,894 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 218,344 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 113,129 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.8M | 18,460 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.8M | 79,697 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 30,514 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2M | 75,089 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 92,365 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 130,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 23,688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 108,608 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,979 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,045 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3M | 49,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,144 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 55,439 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7M | 106,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 124,334 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.8M | 148,542 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 101,648 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 53,101 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,031 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 101,993 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 98,231 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 209,229 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.1M | 228,244 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 87,668 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 143,294 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.6M | 280,071 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9M | 74,114 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.5M | 15,346 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.9M | 550,579 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 184,986 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 46,849 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 63,124 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 573,813 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.2M | 214,361 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4M | 55,458 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $35.4M | 139,515 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1M | 103,938 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.5M | 304,121 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $68.1M | 843,076 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $68.3M | 148,531 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.5M | 1,687,106 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.5M | 414,723 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.7M | 786,595 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5M | 527,847 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.7M | 595,322 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $93.9M | 1,062,550 | 1.2% |