Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.6K | 15,556 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 74,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 46,465 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.0K | 74,455 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1K | 39,118 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1K | 49,797 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2K | 82,315 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.4K | 336,142 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 240,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.7K | 249,767 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.7K | 305,765 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.9K | 407,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 186,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 45,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 31,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 215,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3K | 93,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 74,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 69,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 303,223 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 221,175 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.0K | 66,844 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4K | 44,514 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16.4K | 199,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 180,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 74,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 234,481 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.0K | 16,600 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6K | 151,749 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7K | 233,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 141,494 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 36,201 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.2K | 623,189 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.3K | 174,102 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4K | 45,785 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.6K | 84,743 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.7K | 125,233 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 3,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 104,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 75,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0K | 55,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.1K | 31,962 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5K | 35,788 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 362,632 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.6K | 123,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 778,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2K | 40,619 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 178,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 948,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 197,744 | 0.0% |