Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 93,472 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,693 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 82,548 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 102,115 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 84,009 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 28,613 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8M | 35,272 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.9M | 648,010 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 50,431 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 31,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 307,455 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 62,790 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5M | 94,867 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,271 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 65,576 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 69,501 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 25,555 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 61,096 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5M | 70,165 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 45,586 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,654 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 224,692 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9M | 123,790 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0M | 39,297 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1M | 69,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,041 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 36,487 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 28,515 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 119,303 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | 150,673 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 152,013 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 456,190 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.4M | 331,734 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $13.6M | 77,019 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 62,288 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8M | 125,931 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6M | 110,810 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 47,199 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5M | 17,284 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.8M | 17,744 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.2M | 245,111 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7M | 69,065 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 113,540 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 116,446 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 80,553 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.3M | 519,819 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 301,058 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $22.3M | 327,775 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $22.9M | 48,206 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 41,120 | 0.3% |