Q3 2024 Holdings
Filed 2024-11-01 | 298 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $93.8M | 402,699 | 4.0% |
| International Business Machine(IBM) | COM | 459200101 | $76.0M | 343,851 | 3.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $66.2M | 1,243,279 | 2.8% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $63.7M | 111,347 | 2.7% |
| HP Inc(HPQ) | COM | 40434L105 | $63.4M | 1,766,422 | 2.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $60.6M | 117,011 | 2.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $58.7M | 105,547 | 2.5% |
| KLA Corp(KLAC)A | COM | 482480100 | $58.3M | 75,311 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $57.0M | 343,619 | 2.4% |
| Microchip Technology Incorpora(MCHP)A | COM | 595017104 | $50.7M | 631,529 | 2.2% |
| Verizon Communications(VZ)A | COM | 92343V104 | $50.0M | 1,114,450 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $49.9M | 261,657 | 2.1% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $49.2M | 99,735 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $48.8M | 271,523 | 2.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $47.9M | 280,834 | 2.0% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $47.7M | 175,930 | 2.0% |
| United Rentals, Inc.(URI)A | COM | 911363109 | $46.5M | 57,374 | 2.0% |
| Metlife, Inc.(MET)A | COM | 59156R108 | $45.9M | 556,270 | 2.0% |
| Ameriprise Financial, Inc.(AMP)A | COM | 03076C106 | $45.1M | 96,067 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 136,759 | 1.9% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $44.2M | 188,920 | 1.9% |
| Quanta Services Incorporated(PWR)A | COM | 74762E102 | $43.2M | 144,809 | 1.8% |
| Westinghouse AIR Brake Technol(WAB)A | COM | 929740108 | $42.4M | 233,467 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.3M | 439,274 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 198,456 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $40.8M | 248,597 | 1.7% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $40.4M | 163,920 | 1.7% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $40.0M | 1,009,207 | 1.7% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $36.9M | 2,095,257 | 1.6% |
| Aptiv PLC(APTV)A | COM | G6095L109 | $35.9M | 498,290 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $32.5M | 52,513 | 1.4% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $32.4M | 811,374 | 1.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $31.7M | 87,653 | 1.4% |
| Constellation Brands, Inc.(STZ)A | COM | 21036P108 | $31.4M | 121,783 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.3M | 497,864 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.2M | 471,687 | 1.3% |
| Target Corporation(TGT)A | COM | 87612E106 | $30.8M | 197,315 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $30.0M | 107,966 | 1.3% |
| Tyson Foods, Inc.(TSN)A | COM | 902494103 | $29.8M | 499,540 | 1.3% |
| Regeneron Pharmaceuticals Inco(REGN)A | COM | 75886F107 | $29.7M | 28,263 | 1.3% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $28.7M | 252,956 | 1.2% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $27.2M | 71,263 | 1.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $26.1M | 60,629 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.1M | 177,060 | 1.1% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $25.1M | 50,783 | 1.1% |
| Public Service Enterprise Grou(PEG)A | COM | 744573106 | $25.0M | 279,823 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $24.6M | 202,575 | 1.1% |
| Nvidia Corporation(XEL) | COM | 98389B100 | $24.6M | 202,575 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 224,895 | 1.0% |
| Valero Energy Corporation(VLO)A | COM | 91913Y100 | $23.4M | 173,090 | 1.0% |