Q4 2024 Holdings
Filed 2025-02-07 | 217 holdings | $822.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 89,982 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 44,779 | 2.3% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $18.9M | 2,003,404 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7M | 230,821 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7M | 207,579 | 2.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $16.9M | 45,637 | 2.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $16.5M | 152,892 | 2.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $15.6M | 40,389 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 4,839 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.2M | 14,452 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 52,480 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $15.1M | 31,102 | 1.8% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $14.8M | 143,140 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $14.8M | 65,798 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.6M | 236,176 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6M | 75,820 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 99,775 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 112,720 | 1.7% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $13.7M | 90,590 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4M | 316,262 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.2M | 226,184 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.1M | 228,377 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.0M | 29,794 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4M | 63,537 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $12.4M | 41,385 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3M | 134,757 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.0M | 33,995 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0M | 156,332 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9M | 41,747 | 1.5% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $11.8M | 91,777 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.8M | 47,790 | 1.4% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $11.8M | 550,612 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $11.7M | 69,231 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 23,978 | 1.4% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.2M | 68,821 | 1.4% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.8M | 85,710 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.8M | 35,851 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 401,147 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $9.9M | 61,032 | 1.2% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $9.9M | 489,529 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7M | 227,913 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 233,909 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 63,361 | 0.8% |
| FMC Corp(FMC) | COM | 302491303 | $6.1M | 125,419 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 78,537 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.9M | 90,122 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $4.6M | 187,743 | 0.6% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.4M | 55,545 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.4M | 27,866 | 0.5% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $4.3M | 234,826 | 0.5% |