Q3 2024 Holdings
Filed 2024-11-14 | 578 holdings | $911.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 83,665 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 171,728 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 120,451 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 48,410 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 80,604 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6M | 282,084 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 144,740 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 186,202 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6M | 96,119 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 84,582 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3M | 502,418 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1M | 200,003 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 40,157 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 83,513 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,820 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 29,145 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $7.0M | 80,453 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 29,594 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,569 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 62,627 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 86,232 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 72,665 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0M | 92,530 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0M | 23,779 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 27,415 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 93,915 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 160,404 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 44,995 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 30,371 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,762 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,310 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 60,573 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 79,839 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $5.2M | 495,856 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,570 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 33,644 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 20,027 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 59,132 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 25,695 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 42,569 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8M | 93,816 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 113,545 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 175,257 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6M | 95,190 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 50,491 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,250 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 12,995 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,040 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 26,111 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,872 | 0.5% |