Q3 2024 Holdings
Filed 2024-10-16 | 236 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $96.2M | 1,338,967 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.1M | 523,144 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 201,691 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.4M | 471,909 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 477,779 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.4M | 653,884 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4M | 285,061 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.6M | 326,885 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.7M | 109,062 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $56.3M | 518,071 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.8M | 99,961 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.0M | 246,467 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.6M | 615,543 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.1M | 656,171 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.1M | 177,083 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.6M | 368,095 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.8M | 276,963 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.5M | 195,194 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 179,091 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.5M | 658,709 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $48.1M | 177,434 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 900,866 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3M | 73,255 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $44.4M | 151,022 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.2M | 416,540 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.6M | 725,001 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.3M | 411,803 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 91,216 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.8M | 62,553 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.9M | 1,070,781 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8M | 229,370 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 207,097 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.1M | 252,858 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $32.6M | 247,967 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5M | 86,204 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $29.3M | 1,330,832 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.3M | 259,792 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $26.6M | 1,446,420 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5M | 58,226 | 1.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $24.4M | 293,580 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 140,448 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.7M | 319,275 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0M | 369,816 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.9M | 135,250 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.9M | 216,618 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $17.7M | 260,600 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4M | 388,617 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2M | 51,110 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3M | 296,154 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2M | 145,799 | 0.5% |