Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7M | 253,087 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.0M | 1,341,434 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6M | 113,648 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1M | 273,018 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $32.5M | 52,322 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.0M | 120,570 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $33.0M | 604,779 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7M | 65,167 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 156,816 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.8M | 39,263 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $36.0M | 1,634,877 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $36.5M | 126,448 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.8M | 353,258 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.4M | 123,709 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1M | 935,631 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.1M | 208,595 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.3M | 145,273 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6M | 337,938 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 206,887 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.0M | 181,685 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.0M | 646,436 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.4M | 386,189 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.4M | 165,823 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.7M | 239,132 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46.8M | 393,234 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 116,755 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.2M | 424,793 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8M | 286,460 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.9M | 138,392 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.0M | 544,024 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $49.7M | 4,963,251 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 87,595 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 947,759 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4M | 87,846 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.3M | 76,579 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.5M | 1,215,830 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.7M | 317,079 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9M | 90,343 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.2M | 108,534 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.6M | 1,379,761 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $63.3M | 2,930,547 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.0M | 257,617 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 433,923 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.7M | 153,344 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.8M | 459,400 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.5M | 1,301,398 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.7M | 91,371 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.4M | 729,909 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0M | 199,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3M | 575,944 | 1.1% |