Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $202.6K | 2,414 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $203.7K | 443 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206.2K | 2,612 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206.4K | 912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.0K | 695 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $211.5K | 5,829 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.8K | 1,383 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $212.7K | 420 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214.3K | 1,788 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215.4K | 1,451 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $216.1K | 594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.5K | 2,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.3K | 2,093 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.7K | 2,792 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $219.2K | 1,623 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.4K | 701 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.8K | 351 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.3K | 421 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.6K | 2,772 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $224.0K | 3,441 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $226.1K | 2,584 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $231.9K | 5,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233.6K | 1,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234.0K | 3,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.0K | 3,546 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $235.1K | 726 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235.8K | 1,842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238.2K | 697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.7K | 5,249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $245.0K | 2,023 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,353 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.7K | 2,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247.8K | 2,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253.5K | 1,929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $255.8K | 4,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262.8K | 2,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.1K | 11,256 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264.1K | 341 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.7K | 1,031 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271.2K | 258 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $271.9K | 1,837 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $273.6K | 6,397 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.1K | 1,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275.5K | 4,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277.4K | 3,363 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278.5K | 3,384 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $279.5K | 719 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $282.1K | 16,843 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $283.0K | 7,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289.9K | 3,462 | 0.0% |