Q3 2024 Holdings
Filed 2024-10-22 | 35 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $153.7M | 567,288 | 5.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $139.4M | 238,444 | 5.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $132.6M | 880,847 | 4.8% |
| Cencora Inc(COR) | COM | 03073E105 | $128.9M | 572,661 | 4.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $119.4M | 1,529,927 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.6M | 190,142 | 4.3% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $115.9M | 1,443,144 | 4.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $113.2M | 351,245 | 4.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $112.7M | 108,466 | 4.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $103.7M | 1,407,408 | 3.8% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $101.9M | 456,791 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6M | 614,497 | 3.6% |
| State Street Corporation(STT) | COM | 857477103 | $98.4M | 1,111,883 | 3.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $95.4M | 992,303 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $93.2M | 1,035,115 | 3.4% |
| Service Corporation International(SCI) | COM | 817565104 | $93.2M | 1,180,554 | 3.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $91.8M | 2,448,424 | 3.3% |
| U.S. Bancorp.(USB) | COM | 902973304 | $91.4M | 1,999,471 | 3.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $81.1M | 1,129,193 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.9M | 683,469 | 2.8% |
| Nike, Inc.(NKE) | COM | 654106103 | $76.7M | 867,615 | 2.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $76.1M | 627,117 | 2.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $72.9M | 283,079 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $70.2M | 476,346 | 2.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $69.8M | 681,935 | 2.5% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $65.9M | 483,189 | 2.4% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $65.3M | 219,311 | 2.4% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $57.2M | 1,507,215 | 2.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $14.4M | 138,305 | 0.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $8.3M | 358,844 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 34,746 | 0.1% |
| Spdr S&P 500 Etf Trust TR Unit(SPY) | ETF-Equity | 78462F103 | $394.2K | 687 | 0.0% |
| The J M Smucker Company(SJM) | COM | 832696405 | $328.7K | 2,714 | 0.0% |
| iShares Trust RUS 1000 VAL ETF(IWD) | ETF-Equity | 464287598 | $294.6K | 1,552 | 0.0% |
| iShares Trust Core S&P US GWT(IUSG) | ETF-Equity | 464287671 | $291.5K | 2,210 | 0.0% |