Q3 2024 Holdings
Filed 2024-11-14 | 195 holdings | $841.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,722 | 2.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $19.6M | 50,518 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,572 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9M | 217,216 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9M | 235,842 | 2.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $16.4M | 1,444,534 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.1M | 15,504 | 1.9% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $16.1M | 145,645 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 52,609 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $15.8M | 31,232 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 97,495 | 1.9% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $15.6M | 162,491 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.6M | 239,453 | 1.9% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $15.5M | 41,735 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 4,887 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $15.1M | 41,396 | 1.8% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $15.0M | 92,323 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $14.9M | 66,206 | 1.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.6M | 35,973 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 77,759 | 1.7% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $14.1M | 90,990 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0M | 134,954 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 323,091 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8M | 23,651 | 1.6% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $13.8M | 101,147 | 1.6% |
| Zoetis Inc Class A(ZTS) | CLASS A | 98978V103 | $13.4M | 68,648 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $13.3M | 69,585 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.1M | 63,749 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.0M | 47,932 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.0M | 228,630 | 1.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $12.7M | 550,504 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5M | 114,327 | 1.5% |
| Accenture PLC(ACN) | SHS | G1151C101 | $12.1M | 34,239 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.0M | 233,059 | 1.4% |
| Applied Materials(AMAT) | COM | 038222105 | $12.0M | 59,612 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0M | 299,855 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 151,405 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 29,983 | 1.4% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $11.6M | 506,019 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 41,699 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0M | 261,999 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.6M | 398,904 | 1.1% |
| FMC Corp(FMC) | COM | 302491303 | $9.4M | 143,292 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 63,596 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.7M | 51,490 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 77,803 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 200,765 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.5M | 95,464 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.4M | 90,856 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2M | 51,092 | 0.5% |