Q4 2024 Holdings
Filed 2025-01-30 | 39 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $113.6M | 224,623 | 5.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111.1M | 734,394 | 5.1% |
| Cencora Inc(COR) | COM | 03073E105 | $97.6M | 434,545 | 4.5% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $96.7M | 391,992 | 4.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $95.6M | 1,250,943 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.5M | 173,962 | 4.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $90.3M | 811,405 | 4.2% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $81.9M | 385,670 | 3.8% |
| U.S. Bancorp.(USB) | COM | 902973304 | $80.5M | 1,683,177 | 3.7% |
| Service Corporation International(SCI) | COM | 817565104 | $79.6M | 997,408 | 3.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $73.9M | 23,081 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $73.5M | 69,684 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0M | 491,249 | 3.3% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $70.8M | 1,184,920 | 3.3% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $69.2M | 1,206,822 | 3.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $68.7M | 2,138,536 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67.9M | 850,070 | 3.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $67.6M | 259,428 | 3.1% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $66.0M | 1,128,378 | 3.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $65.3M | 542,764 | 3.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $63.4M | 565,957 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63.2M | 558,407 | 2.9% |
| State Street Corporation(STT) | COM | 857477103 | $57.8M | 588,674 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $56.4M | 389,457 | 2.6% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $54.9M | 189,356 | 2.5% |
| The Coca-Cola Company(KO) | COM | 191216100 | $49.2M | 789,973 | 2.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $48.0M | 217,416 | 2.2% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $47.0M | 373,036 | 2.2% |
| iShares Trust RUS 1000 VAL ETF(IWD) | ETF-Equity | 464287598 | $39.3M | 212,271 | 1.8% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $33.5M | 1,148,034 | 1.5% |
| Spdr S&P 500 Etf Trust TR Unit(SPY) | ETF-Equity | 78462F103 | $9.4M | 16,121 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.1M | 89,121 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $7.2M | 335,044 | 0.3% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.1M | 27,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 34,746 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF-Equity | 921908844 | $853.0K | 4,356 | 0.0% |
| iShares Trust S&P 500 VAL ETF(IVE) | ETF-Equity | 464287408 | $733.6K | 3,843 | 0.0% |
| Vanguard Scottsdale Funds VNG Rus1000val(VONV) | ETF-Equity | 92206C714 | $315.2K | 3,879 | 0.0% |
| The J M Smucker Company(SJM) | COM | 832696405 | $298.9K | 2,714 | 0.0% |