Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5M | 100,326 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 23,668 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 460,713 | 3.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 113,244 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6M | 56,521 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4M | 1,133,772 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,770 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 161,251 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 115,219 | 3.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.8M | 132,101 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7M | 80,687 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5M | 222,703 | 2.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 239,719 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 160,445 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 81,795 | 2.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.0M | 196,896 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 121,527 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 162,778 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 47,533 | 2.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0M | 144,006 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 79,408 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 35,253 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 231,059 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,980 | 2.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5M | 289,275 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5M | 42,943 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 143,731 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 58,818 | 2.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4M | 195,334 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 269,788 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 149,005 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 25,133 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,700 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,205 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,455 | 2.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4M | 456,575 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,900 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 11,845 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,967 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,228 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346.9K | 1,165 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $331.7K | 2,738 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $322.3K | 1,709 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316.6K | 354 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.4K | 1,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.1K | 1,741 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.7K | 3,207 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.6K | 1,081 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.4K | 471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $271.5K | 670 | 0.1% |