Q3 2024 Holdings
Filed 2024-11-07 | 273 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 92,332 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 7,029 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 19,237 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 106,756 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,121 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 74,913 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,892 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 6,827 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,783 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 23,661 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,783 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,857 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,915 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 26,840 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,494 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.2M | 42,924 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 27,847 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 29,268 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 19,098 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,853 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 7,334 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,668 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,065 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 56,157 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,402 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,670 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,781 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,146 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,116 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,976 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,595 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 14,769 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 46,302 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 17,048 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,276 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,708 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,255 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,999 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 9,016 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,925 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,393 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 24,521 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,800 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 9,539 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 4,193 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,846 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,673 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,400 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,602 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 26,885 | 0.6% |