Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $14.0M | 72,638 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.4M | 317,944 | 0.7% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $14.4M | 213,005 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.5M | 147,317 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $14.6M | 269,911 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $14.7M | 284,748 | 0.8% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $14.9M | 112,278 | 0.8% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $15.0M | 232,652 | 0.8% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $15.2M | 106,898 | 0.8% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $15.4M | 193,175 | 0.8% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.6M | 169,912 | 0.8% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $15.6M | 359,416 | 0.8% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $15.7M | 174,657 | 0.8% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.7M | 61,567 | 0.8% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $15.8M | 970,829 | 0.8% |
| Micron Technology(MU) | COMMON | 595112103 | $16.8M | 142,220 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.8M | 336,454 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $16.9M | 33,553 | 0.9% |
| Southern Co(SO) | COMMON | 842587107 | $17.0M | 236,336 | 0.9% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.5M | 218,948 | 0.9% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $17.5M | 113,713 | 0.9% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $17.6M | 220,506 | 0.9% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $17.6M | 265,809 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 310,771 | 0.9% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $18.3M | 267,478 | 0.9% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $18.5M | 50,809 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $18.7M | 114,603 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $18.8M | 67,485 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 262,565 | 1.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $19.1M | 45,693 | 1.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $19.2M | 77,615 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.8M | 125,208 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $19.8M | 155,070 | 1.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $20.2M | 101,959 | 1.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $20.5M | 70,849 | 1.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $20.8M | 100,589 | 1.1% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $21.2M | 570,195 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $21.3M | 563,008 | 1.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $21.5M | 35,358 | 1.1% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $21.7M | 69,248 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $21.7M | 218,409 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $22.1M | 76,201 | 1.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $22.5M | 82,683 | 1.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $22.6M | 125,039 | 1.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $24.3M | 265,737 | 1.3% |
| Intuit(INTU) | COMMON | 461202103 | $25.2M | 38,745 | 1.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $25.8M | 61,815 | 1.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $25.9M | 409,879 | 1.3% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $26.9M | 295,363 | 1.4% |
| Sempra(SRE) | COMMON | 816851109 | $26.9M | 374,637 | 1.4% |