Q3 2024 Holdings
Filed 2024-10-30 | 153 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $35.5M | 57,344 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4M | 72,891 | 5.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $31.3M | 154,975 | 5.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $31.0M | 85,854 | 5.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $29.4M | 50,325 | 4.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.5M | 101,861 | 3.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.4M | 90,313 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 81,260 | 2.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.8M | 228,820 | 2.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $13.9M | 33,394 | 2.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.6M | 80,083 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.3M | 71,110 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $11.9M | 46,093 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.7M | 220,577 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.7M | 70,642 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.7M | 368,691 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.6M | 47,741 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.3M | 37,333 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.7M | 154,797 | 1.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.7M | 39,059 | 1.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $9.6M | 278,908 | 1.6% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $9.5M | 82,135 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $9.2M | 80,078 | 1.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.7M | 102,985 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.9M | 65,046 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.2M | 26,461 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9M | 42,645 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.4M | 46,802 | 1.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $5.9M | 240,978 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.3M | 21,604 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $5.3M | 329,304 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.1M | 63,834 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $5.0M | 47,996 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 5,437 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 8,215 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 7,914 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 9,278 | 0.7% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $4.3M | 82,350 | 0.7% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.0M | 115,189 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.9M | 168,193 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.9M | 23,620 | 0.6% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.7M | 34,059 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.7M | 7,411 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.6M | 37,781 | 0.6% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.6M | 27,070 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.5M | 56,059 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.5M | 30,133 | 0.6% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $3.3M | 14,896 | 0.5% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $3.3M | 7,540 | 0.5% |
| Edison International(EIX) | Stock | 281020107 | $3.1M | 35,744 | 0.5% |