Q3 2024 Holdings
Filed 2024-10-09 | 128 holdings | $917.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 205,599 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 88,792 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8M | 63,097 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.1M | 148,886 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 133,011 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.4M | 70,235 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0M | 310,079 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 70,456 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 298,584 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $24.1M | 57,647 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.8M | 123,226 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.2M | 191,447 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8M | 82,367 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 82,859 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.6M | 96,464 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6M | 70,016 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.5M | 43,231 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.5M | 101,562 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 114,185 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 40,190 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 236,518 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1M | 337,833 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 111,097 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8M | 36,008 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.7M | 276,527 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.6M | 160,846 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.1M | 154,647 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 221,101 | 1.7% |
| Celanese Corp del(CE) | COM | 150870103 | $15.7M | 115,503 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3M | 196,128 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $14.8M | 199,820 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.6M | 114,483 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 656,443 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 100,055 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.6M | 152,918 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 457,464 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9M | 118,002 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $10.5M | 191,404 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 106,916 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,911 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 371,551 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5M | 179,583 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 39,643 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 16,652 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 63,717 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,408 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,474 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,132 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,492 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,814 | 0.3% |