Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $26.1M | 95,344 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3M | 398,625 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6M | 126,378 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.9M | 246,017 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4M | 280,870 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $27.7M | 483,016 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.7M | 169,906 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0M | 147,466 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5M | 398,618 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.8M | 370,773 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29.5M | 263,348 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5M | 172,983 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.1M | 69,809 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.8M | 104,414 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 67,532 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 53,395 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.3M | 7,431 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 195,586 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.3M | 171,532 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $32.5M | 119,999 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $33.5M | 661,997 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $33.7M | 284,639 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.6M | 1,691,516 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 652,228 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $36.2M | 114,209 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.3M | 302,010 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.6M | 268,645 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.4M | 878,665 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.4M | 247,351 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.7M | 253,367 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 201,873 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 238,565 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.8M | 413,295 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0M | 89,036 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.1M | 23,208 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.1M | 89,052 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.4M | 417,396 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.9M | 508,688 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $52.9M | 239,169 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.0M | 100,430 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 60,440 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.4M | 202,557 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 345,098 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 514,083 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $64.9M | 726,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 252,601 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.6M | 1,594,318 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.7M | 175,578 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.8M | 169,283 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.0M | 101,547 | 0.8% |