Q3 2024 Holdings
Filed 2024-11-12 | 124 holdings | $723.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $32.4M | 606,633 | 4.5% |
| Merck(MRK) | Stock | 58933Y105 | $27.5M | 242,482 | 3.8% |
| Procter & Gamble(PG) | Stock | 742718109 | $26.8M | 154,678 | 3.7% |
| Chubb Limited(CB) | Stock | H1467J104 | $23.9M | 82,941 | 3.3% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $23.4M | 84,448 | 3.2% |
| International Business Machines(IBM) | Stock | 459200101 | $22.2M | 100,584 | 3.1% |
| Novartis(NVSN) | ADR | 66987V109 | $21.6M | 188,056 | 3.0% |
| Corteva(CTVA) | Stock | 22052L104 | $21.5M | 365,595 | 3.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.8M | 128,629 | 2.9% |
| 3M(MMM) | Stock | 88579Y101 | $20.6M | 150,476 | 2.8% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $20.5M | 194,908 | 2.8% |
| Williams COS(WMB) | Stock | 969457100 | $19.3M | 423,345 | 2.7% |
| Medtronic(MDT) | Stock | G5960L103 | $18.2M | 202,003 | 2.5% |
| BP PLC(BP) | ADR | 055622104 | $17.3M | 551,765 | 2.4% |
| United Parcel Service(UPS) | Stock | 911312106 | $15.9M | 116,548 | 2.2% |
| Dupont(DD) | Stock | 26614N102 | $15.4M | 172,278 | 2.1% |
| Pepsico(PEP) | Stock | 713448108 | $15.1M | 88,627 | 2.1% |
| Emerson Electric(EMR) | Stock | 291011104 | $14.8M | 135,613 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $14.4M | 184,803 | 2.0% |
| F5 Networks(FFIV) | Stock | 315616102 | $14.4M | 65,487 | 2.0% |
| Fortinet(FTNT) | Stock | 34959E109 | $14.1M | 181,841 | 1.9% |
| Northern Trust(NTRS) | Stock | 665859104 | $14.0M | 156,047 | 1.9% |
| Weyerhaeuser(WY) | REIT | 962166104 | $13.4M | 395,260 | 1.9% |
| Illumina(ILMN) | Stock | 452327109 | $13.2M | 101,232 | 1.8% |
| SLB(SLB) | Stock | 806857108 | $12.9M | 306,767 | 1.8% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $12.8M | 27,810 | 1.8% |
| Fastenal(FAST) | Stock | 311900104 | $12.6M | 176,913 | 1.7% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $11.2M | 107,839 | 1.5% |
| Intel(INTC) | Stock | 458140100 | $10.9M | 466,180 | 1.5% |
| Texas Instruments(TXN) | Stock | 882508104 | $10.9M | 52,684 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $9.0M | 20,840 | 1.2% |
| Fiserv(FISV) | Stock | 337738108 | $8.9M | 49,753 | 1.2% |
| American Tower(AMT) | REIT | 03027X100 | $8.5M | 36,500 | 1.2% |
| Corpay Inc(CPAY) | Stock | 219948106 | $8.2M | 26,340 | 1.1% |
| Gartner(IT) | Stock | 366651107 | $8.0M | 15,848 | 1.1% |
| Pfizer(PFE) | Stock | 717081103 | $7.6M | 263,934 | 1.1% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.4M | 63,516 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $7.2M | 20,297 | 1.0% |
| Trimble(TRMB) | Stock | 896239100 | $6.1M | 97,450 | 0.8% |
| Hershey Company(HSY) | Stock | 427866108 | $5.7M | 29,638 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $5.7M | 24,393 | 0.8% |
| Union Pacific(UNP) | Stock | 907818108 | $5.2M | 20,918 | 0.7% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.1M | 24,127 | 0.7% |
| Walt Disney(DIS) | Stock | 254687106 | $5.1M | 52,823 | 0.7% |
| General Mills(GIS) | Stock | 370334104 | $4.3M | 58,145 | 0.6% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $4.1M | 77,781 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 27,728 | 0.4% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.1M | 15,832 | 0.4% |
| Clorox(CLX) | Stock | 189054109 | $2.8M | 17,334 | 0.4% |
| Nextera Energy(NEE) | Stock | 65339F101 | $2.8M | 32,965 | 0.4% |