Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,619 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.6M | 97,836 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 103,091 | 2.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.9M | 59,677 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.1M | 43,384 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 39,084 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,572 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8M | 20,453 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 42,979 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 44,981 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.8M | 5,429 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,721 | 4.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.8M | 35,796 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 96,271 | 8.3% |