Q3 2024 Holdings
Filed 2024-11-12 | 170 holdings | $570.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9M | 343,191 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 104,187 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 80,259 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 71,475 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,773 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 75,173 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 93,199 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.3M | 46,514 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,837 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 140,039 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 33,032 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 218,326 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.0M | 66,791 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3M | 18,703 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 225,233 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 19,667 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 47,408 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 34,781 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5M | 80,358 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 7,939 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 45,495 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.8M | 141,230 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7M | 141,726 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6M | 84,152 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,285 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 54,411 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4M | 268,966 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 15,349 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,380 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 17,129 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 91,245 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 11,131 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 33,443 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 14,601 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,721 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 15,633 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 74,821 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 6,509 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 65,016 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 30,686 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,787 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,171 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 43,234 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 39,273 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2M | 169,150 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9M | 10,548 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 17,487 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 41,259 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,276 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 89,170 | 0.6% |