Q3 2024 Holdings
Filed 2024-11-12 | 3275 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $330.0M | 766,846 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.6M | 363,667 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $178.6M | 338,433 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $167.8M | 874,768 | 2.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $158.0M | 570,976 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $156.9M | 387,229 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $155.5M | 298,976 | 2.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $154.7M | 329,294 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.3M | 644,134 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $147.3M | 1,213,167 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 626,964 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $145.2M | 2,239,845 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $145.2M | 1,988,182 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 724,647 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.1M | 835,842 | 1.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $132.5M | 1,082,056 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $132.2M | 598,710 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $123.9M | 1,108,202 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $119.6M | 1,489,241 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $119.4M | 640,877 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $117.7M | 2,187,236 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.1M | 2,197,119 | 1.4% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $110.3M | 677,593 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $106.6M | 536,635 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $86.5M | 1,048,734 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.0M | 629,319 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $83.1M | 372,586 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $67.8M | 405,228 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $63.3M | 110,653 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.2M | 527,827 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1M | 371,145 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.3M | 336,359 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $56.3M | 549,877 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $55.1M | 200,515 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.0M | 105,018 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.0M | 307,549 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $49.5M | 436,213 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $42.0M | 273,028 | 0.5% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $41.6M | 2,309,042 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.0M | 45,144 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 143,001 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.6M | 412,181 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.6M | 507,691 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $32.8M | 462,519 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $32.7M | 359,287 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.5M | 261,025 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 180,971 | 0.4% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $29.6M | 134,561 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0M | 302,322 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.9M | 276,581 | 0.4% |