Q3 2024 Holdings
Filed 2024-11-05 | 159 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 9,260 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,612 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 13,765 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,400 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 41,371 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 37,717 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,787 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 65,023 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 81,080 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 19,791 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 30,368 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 82,850 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0M | 118,481 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,440 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 31,056 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 72,840 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 31,878 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 71,256 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 53,582 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4M | 151,760 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6M | 40,982 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $8.8M | 83,791 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 194,027 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 92,938 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 174,712 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2M | 84,999 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2M | 186,600 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2M | 46,268 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3M | 62,528 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.4M | 35,584 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 28,316 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6M | 196,153 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 164,840 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.7M | 37,889 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 337,963 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 423,060 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 111,580 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 193,878 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 35,947 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,567 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1M | 96,486 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 60,497 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 129,977 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1M | 111,012 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 41,215 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 75,891 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 340,648 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 123,981 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 29,745 | 1.6% |