Q3 2024 Holdings
Filed 2024-11-07 | 120 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $648.2K | 7,275 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $651.7K | 2,344 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $660.2K | 4,483 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $693.6K | 11,030 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.7K | 6,117 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $694.9K | 12,060 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $697.0K | 2,828 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.8K | 15,983 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $741.2K | 2,907 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $764.4K | 4,054 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $776.1K | 3,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $780.2K | 15,080 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $818.0K | 3,494 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $838.6K | 4,536 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $847.0K | 9,025 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $858.8K | 4,162 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $884.1K | 3,260 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $891.6K | 2,336 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $901.3K | 25,561 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,813 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,523 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,157 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,039 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,229 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,175 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,154 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,454 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,769 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,407 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,791 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,728 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,080 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 10,415 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 8,724 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,049 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,320 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 41,918 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,141 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,146 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,702 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 7,804 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,052 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,739 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,440 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,140 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,911 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 113,833 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,631 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,184 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,422 | 0.7% |