Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $25.1M | 207,657 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.3M | 259,163 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0M | 113,201 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.2M | 2,315,582 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $26.2M | 491,126 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.3M | 291,659 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 59,371 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.6M | 267,195 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.6M | 33,888 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 345,982 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.2M | 114,602 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 49,300 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4M | 56,964 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.7M | 309,953 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.4M | 78,350 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $32.2M | 450,513 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $32.8M | 293,422 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.6M | 308,646 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9M | 86,698 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2M | 103,110 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4M | 479,455 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6M | 210,819 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.4M | 263,645 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5M | 208,686 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.6M | 779,502 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $36.9M | 59,423 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.9M | 354,033 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.5M | 72,489 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.9M | 257,333 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0M | 1,315,002 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.7M | 1,750,877 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.0M | 428,531 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.8M | 292,034 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $39.9M | 157,411 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 250,015 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1M | 116,172 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.2M | 148,886 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.1M | 502,553 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $43.8M | 485,224 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0M | 89,189 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.1M | 49,320 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.4M | 149,081 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 390,164 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 866,709 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.7M | 67,232 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.7M | 420,190 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $48.1M | 880,195 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.2M | 152,906 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.1M | 186,704 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0M | 305,250 | 0.6% |