Q3 2024 Holdings
Filed 2024-11-12 | 197 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4M | 142,646 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 234,033 | 5.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 65,253 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 189,520 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5M | 70,302 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8M | 235,501 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 40,887 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $23.3M | 149,327 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2M | 71,948 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.9M | 103,455 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 118,357 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 369,840 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6M | 76,764 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.8M | 89,968 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3M | 62,641 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 81,231 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 104,826 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9M | 19,070 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.7M | 98,138 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $16.1M | 38,539 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 52,155 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 95,388 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 38,313 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5M | 98,629 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3M | 43,929 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 13,367 | 1.2% |
| US Bancorp del(USB) | COM | 902973304 | $12.6M | 276,180 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 107,018 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6M | 121,074 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,662 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 35,092 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 58,005 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $11.7M | 172,756 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4M | 47,770 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2M | 46,590 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1M | 38,017 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 87,999 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 42,735 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 77,074 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 70,801 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 34,180 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,601 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 94,510 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,572 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5M | 88,064 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 26,725 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7M | 180,301 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7M | 87,246 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 20,059 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 56,340 | 0.5% |