Q3 2024 Holdings
Filed 2024-11-01 | 84 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $238.6M | 1,024,219 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 424,579 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 73,633 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.2M | 197,869 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 302,145 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 302,745 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.8M | 129,536 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $43.0M | 90,105 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.1M | 211,822 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.9M | 39,931 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.6M | 445,021 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.3M | 195,418 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.5M | 58,952 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.5M | 145,880 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.0M | 112,523 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 313,772 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 141,171 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8M | 202,651 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 35,612 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.5M | 183,646 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,021 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.5M | 88,192 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4M | 292,925 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 56,132 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 147,472 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 170,066 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $14.3M | 107,064 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,394 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 154,723 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 253,099 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2M | 79,123 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 70,644 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 22,239 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1M | 79,232 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 45,939 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,478 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 23,888 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,203 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 58,522 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 30,637 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3M | 49,461 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,012 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,433 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 22,199 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 6,358 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 23,914 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 78,067 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,624 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 33,339 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 163,525 | 0.3% |