Q3 2024 Holdings
Filed 2024-11-12 | 98 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $119.0M | 1,181,167 | 6.0% |
| Progressive Corp(PGR) | COM | 743315103 | $98.7M | 388,953 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.3M | 475,058 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 196,502 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83.8M | 186,076 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.3M | 274,717 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.0M | 217,798 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.5M | 437,642 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.2M | 441,180 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.2M | 436,707 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.4M | 171,276 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.4M | 320,986 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $65.1M | 339,608 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.8M | 621,239 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.6M | 124,204 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.2M | 230,882 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.6M | 107,012 | 3.2% |
| Hershey Co(HSY) | COM | 427866108 | $62.0M | 323,339 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.9M | 371,319 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.7M | 140,153 | 2.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $47.1M | 297,957 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.3M | 235,151 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $39.5M | 136,410 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.0M | 317,397 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.2M | 323,100 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.7M | 128,338 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 211,895 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 223,928 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 33,537 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 68,300 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,773 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 65,638 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3M | 53,121 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 132,097 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,316 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 27,066 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 52,359 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 15,983 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,044 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,154 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 5,491 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 17,098 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 27,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,755 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 19,800 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,667 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 46,208 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 42,637 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 27,774 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 17,963 | 0.2% |