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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 11,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 24,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 93,088 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 14,752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,967 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 20,563 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 116,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 43,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 51,360 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 17,767 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 57,303 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 84,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 35,456 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 108,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 79,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 18,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 7,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 60,915 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 6,225 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.8K | 47,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 22,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 54,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 148,521 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 30,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 37,363 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 1,867 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.0K | 58,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 21,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,557 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 47,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 397,385 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 86,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 24,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 24,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 73,756 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 30,470 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.1K | 74,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 107,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 685,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1K | 56,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 58,824 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.0K | 355,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4K | 98,259 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 130,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 145,841 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7K | 348,403 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8K | 342,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 228,942 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.3K | 107,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.1K | 1,413,407 | 0.0% |