Q4 2024 Holdings
Filed 2025-02-11 | 244 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $3.1M | 31,583 | 0.9% |
| Celestica Inc(CLS) | A | 15101Q207 | $3.1M | 33,092 | 0.8% |
| General Motors Co(GM) | A | 37045V100 | $3.1M | 57,298 | 0.8% |
| RTX Corp(RTX) | A | 75513E101 | $3.1M | 26,360 | 0.8% |
| Pepsico Inc(PEP) | A | 713448108 | $3.0M | 20,053 | 0.8% |
| United Parcel Service(UPS) | CL B | 911312106 | $3.0M | 24,176 | 0.8% |
| TJX Companies Inc(TJX) | A | 872540109 | $3.0M | 25,218 | 0.8% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $3.0M | 50,505 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $3.0M | 24,228 | 0.8% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $3.0M | 33,503 | 0.8% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $3.0M | 14,335 | 0.8% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $3.0M | 37,694 | 0.8% |
| Phillips 66(PSX) | A | 718546104 | $3.0M | 26,721 | 0.8% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $3.0M | 28,299 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $3.0M | 50,478 | 0.8% |
| Exelon Corp(EXC) | A | 30161N101 | $3.0M | 80,864 | 0.8% |
| Intuit Inc(INTU) | A | 461202103 | $3.0M | 4,842 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 52,980 | 0.8% |
| American Express Co(AXP) | A | 025816109 | $3.0M | 10,252 | 0.8% |
| Elevance Health Inc(ELV) | A | 036752103 | $3.0M | 8,248 | 0.8% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $3.0M | 13,781 | 0.8% |
| Ingersoll-Rand Inc(IR) | A | 45687V106 | $3.0M | 33,624 | 0.8% |
| Philip Morris International(PM) | A | 718172109 | $3.0M | 25,273 | 0.8% |
| Qualcomm Inc(QCOM) | A | 747525103 | $3.0M | 19,798 | 0.8% |
| Conocophillips(COP) | A | 20825C104 | $3.0M | 30,667 | 0.8% |
| Halliburton Co(HAL) | A | 406216101 | $3.0M | 111,850 | 0.8% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $3.0M | 20,403 | 0.8% |
| Firstenergy Corp(FE) | A | 337932107 | $3.0M | 76,419 | 0.8% |
| PTC Inc(PTC) | A | 69370C100 | $3.0M | 16,532 | 0.8% |
| American International Group(AIG) | COM | 026874784 | $3.0M | 41,747 | 0.8% |
| Citigroup Inc(C) | A | 172967424 | $3.0M | 43,176 | 0.8% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $3.0M | 39,541 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 43,741 | 0.8% |
| Walt Disney Co(DIS) | A | 254687106 | $3.0M | 27,276 | 0.8% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $3.0M | 40,525 | 0.8% |
| Twilio Inc(TWLO) | A | 90138F102 | $3.0M | 28,092 | 0.8% |
| Stryker Corp(SYK) | A | 863667101 | $3.0M | 8,428 | 0.8% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $3.0M | 39,798 | 0.8% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $3.0M | 78,036 | 0.8% |
| Progressive Corp(PGR) | A | 743315103 | $3.0M | 12,617 | 0.8% |
| Dupont de Nemours Inc(DD) | A | 26614N102 | $3.0M | 39,376 | 0.8% |
| LAM Research Corp(LRCX) | A | 512807306 | $3.0M | 41,461 | 0.8% |
| Schwab (Charles) Corp(SCHW) | A | 808513105 | $3.0M | 40,290 | 0.8% |
| Martin Marietta Materials(MLM) | A | 573284106 | $2.9M | 5,708 | 0.8% |
| Rollins Inc(ROL) | A | 775711104 | $2.9M | 63,485 | 0.8% |
| Cameco Corp(CCJ) | A | 13321L108 | $2.9M | 57,195 | 0.8% |
| Technipfmc PLC(FTI) | A | G87110105 | $2.9M | 101,552 | 0.8% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.9M | 8,784 | 0.8% |
| Jabil Inc(JBL) | A | 466313103 | $2.9M | 19,982 | 0.8% |
| Packaging Corp of America(PKG) | A | 695156109 | $2.9M | 12,674 | 0.8% |