Q3 2024 Holdings
Filed 2024-11-14 | 203 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $118.4M | 508,284 | 26.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.2M | 934,810 | 17.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.0M | 222,995 | 14.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $42.2M | 254,352 | 9.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.0M | 166,577 | 7.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 176,128 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.8M | 300,745 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.3M | 151,646 | 2.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $11.7M | 71,199 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 11,531 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 33,584 | 1.5% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.3M | 37,009 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,130 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 22,628 | 0.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $711.0K | 2,759 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $585.0K | 1,130 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $492.0K | 3,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 5,324 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $313.0K | 2,441 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $260.0K | 3,101 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $156.5K | 1,288,852 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.8K | 187,673 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $70.8K | 143,366 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $63.0K | 10,650 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $59.3K | 257,494 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $54.3K | 202,199 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $47.7K | 297,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.0K | 227,587 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $46.9K | 346,992 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.4K | 406,723 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.7K | 109,920 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $38.7K | 594,321 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $37.9K | 322,828 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $34.0K | 122,753 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $32.0K | 286,119 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $31.1K | 558,620 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $29.3K | 292,651 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $29.1K | 120,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1K | 111,130 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $27.4K | 332,519 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $26.6K | 153,639 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $26.4K | 126,931 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.8K | 259,332 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $25.5K | 115,125 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23.5K | 495,004 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $22.7K | 48,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 55,705 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $21.8K | 186,403 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 220,151 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $19.0K | 142,199 | 0.0% |