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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,065 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,668 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 7,334 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,853 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 19,098 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 29,268 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 27,847 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.2M | 42,924 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,494 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 26,840 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,915 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,857 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,783 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 23,661 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,783 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 6,827 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,892 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 74,913 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,121 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 106,756 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 19,237 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 7,029 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 92,332 | 2.8% |