Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $990 | 11,829 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $995 | 11,049 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 16,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 9,876 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 29,862 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,416 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 1,831 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 7,107 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 18,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,371 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 3,577 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,503 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,468 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 15,426 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 15,992 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.4K | 42,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 13,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 9,119 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 13,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 5,201 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 24,687 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,055 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 5,105 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,293 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.7K | 158,598 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 27,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,845 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.9K | 93,796 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 5,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 38,299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 50,748 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 60,637 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 50,220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 16,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,305 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 8,388 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 31,837 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $2.3K | 19,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 10,241 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.5K | 20,279 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 25,961 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5K | 9,389 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7K | 69,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 33,214 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 10,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 13,152 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.0K | 6,240 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0K | 3,148 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 29,061 | 0.0% |