Q3 2024 Holdings
Filed 2024-10-10 | 107 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $154.3M | 358,562 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1M | 472,482 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3M | 495,258 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6M | 721,717 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.7M | 380,700 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.7M | 104,611 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $62.7M | 776,450 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.4M | 223,082 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 79,120 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.0M | 383,167 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.1M | 1,153,551 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.4M | 566,016 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.1M | 256,444 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.9M | 235,655 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 53,160 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 162,421 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0M | 49,200 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42.5M | 99,200 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 73,889 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $38.1M | 254,800 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.4M | 373,250 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $33.1M | 655,351 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.2M | 71,630 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.7M | 385,660 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $30.8M | 348,536 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3M | 61,600 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $30.0M | 359,135 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.4M | 179,203 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.4M | 419,990 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.4M | 576,200 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $23.3M | 127,948 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 138,315 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.7M | 304,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.1M | 33,346 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $20.8M | 121,123 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 98,798 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.4M | 84,300 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9M | 269,770 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 69,156 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.2M | 177,410 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4M | 102,200 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 96,970 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.2M | 30,190 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 61,495 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 231,810 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 130,528 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7M | 135,300 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6M | 38,297 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.1M | 48,490 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 11,960 | 0.6% |