Q4 2024 Holdings
Filed 2025-01-16 | 106 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $270.5M | 263,828 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.4M | 1,139,761 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.9M | 4,441,557 | 4.9% |
| Aflac Inc(AFL) | COM | 001055102 | $247.7M | 2,395,045 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.4M | 1,035,213 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238.7M | 841,026 | 4.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238.5M | 1,924,171 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.7M | 554,292 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.3M | 1,649,758 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.8M | 1,220,377 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.3M | 844,926 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.2M | 1,247,990 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4M | 1,393,460 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $200.6M | 3,222,386 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.9M | 1,018,305 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.0M | 1,236,788 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $183.1M | 3,065,411 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $180.4M | 1,947,756 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.6M | 382,239 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7M | 90,678 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 353,757 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 212,327 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $45.8M | 253,861 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 141,193 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 234,481 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 48,572 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.9M | 617,819 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 169,584 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $42.3M | 67,354 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.3M | 126,554 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 71,745 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.7M | 273,299 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.5M | 163,336 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.3M | 71,763 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.2M | 83,593 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.5M | 70,298 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.8M | 56,744 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 217,678 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.8M | 482,156 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.1M | 59,832 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7M | 344,522 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $21.0M | 193,085 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $19.1M | 112,242 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.0M | 265,567 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 116,571 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.6M | 263,733 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.1M | 91,536 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 147,299 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.1M | 80,524 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 139,674 | 0.3% |