Q3 2024 Holdings
Filed 2024-11-08 | 207 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 240,557 | 6.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.9M | 260,322 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $53.2M | 111,615 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.8M | 274,816 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.3M | 381,971 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 102,357 | 2.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.4M | 598,422 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $45.3M | 157,078 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.2M | 364,968 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.6M | 84,464 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.4M | 161,720 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.8M | 206,879 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 142,808 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.8M | 144,845 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8M | 99,092 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.0M | 32,328 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.7M | 240,013 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.8M | 110,219 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.8M | 64,681 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 285,052 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.3M | 322,889 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.7M | 381,159 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.3M | 924,365 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.7M | 425,693 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.6M | 396,762 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9M | 284,909 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5M | 234,341 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.5M | 389,580 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.2M | 656,911 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 94,557 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.6M | 228,202 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 119,692 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.1M | 325,247 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.7M | 162,363 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 109,698 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.4M | 11,629 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 116,793 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.8M | 254,275 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7M | 125,736 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 4,903 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.4M | 35,191 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 340,449 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1M | 182,834 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 81,792 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.9M | 50,413 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 106,637 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 19,798 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8M | 300,866 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5M | 42,810 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 112,709 | 0.6% |