Q3 2024 Holdings
Filed 2024-10-16 | 324 holdings | $960.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 106,292 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 153,063 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 103,043 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 125,223 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 80,036 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 146,402 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 96,854 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 89,044 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 86,519 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 65,567 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5M | 151,161 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 45,289 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 77,684 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 38,389 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 138,107 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 188,268 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 35,548 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,746 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 15,300 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 26,399 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 24,724 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 20,845 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 64,471 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,700 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,108 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,314 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.6M | 23,586 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6M | 317,385 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 256,460 | 0.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.4M | 48,455 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,228 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 92,494 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 79,519 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 41,265 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.9M | 33,591 | 0.7% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $6.9M | 77,729 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 24,542 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 13,400 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 78,745 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 10,810 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 25,400 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.1M | 220,577 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.8M | 144,864 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7M | 30,215 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 125,349 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.7M | 100,117 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 18,600 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6M | 53,182 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,590 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 27,114 | 0.5% |