Q3 2024 Holdings
Filed 2024-11-12 | 266 holdings | $697.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.3M | 54,102 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.5M | 20,826 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.3M | 142,201 | 2.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $17.0M | 48,086 | 2.4% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $16.3M | 79,138 | 2.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.3M | 95,384 | 2.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $16.1M | 33,693 | 2.3% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $14.6M | 172,628 | 2.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $14.4M | 71,579 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.3M | 82,315 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.1M | 67,048 | 2.0% |
| Ishares Etfs(SLQD) | OTR | 46434V100 | $13.8M | 272,746 | 2.0% |
| Chubb Limited Commonstock(CB) | COMMON STOCK | H1467J104 | $13.8M | 47,682 | 2.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $13.6M | 44,763 | 2.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $13.2M | 36,187 | 1.9% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $13.0M | 110,285 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.9M | 46,775 | 1.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.7M | 24,470 | 1.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12.5M | 63,942 | 1.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.4M | 108,967 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3M | 75,876 | 1.8% |
| Check Point Software Technolog(CHKP) | COMMON STOCK | M22465104 | $12.3M | 63,729 | 1.8% |
| L3Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $11.7M | 49,039 | 1.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.5M | 127,308 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.1M | 27,410 | 1.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $11.0M | 26,317 | 1.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $10.6M | 35,413 | 1.5% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.5M | 77,849 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.2M | 60,055 | 1.5% |
| Omnicommonstock Group Inc(OMC) | COMMON STOCK | 681919106 | $10.1M | 97,694 | 1.4% |
| Alcon AG(ALC) | COMMON STOCK | H01301128 | $9.9M | 99,172 | 1.4% |
| Vanguard ETF(VEA) | OTR | 921943858 | $9.8M | 186,209 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $9.8M | 21,124 | 1.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.6M | 130,682 | 1.4% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.4M | 67,638 | 1.4% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $9.4M | 114,588 | 1.4% |
| Ishares Trust(SHY) | OTR | 464287457 | $9.1M | 109,229 | 1.3% |
| BlackRock Fund Advisors(IJR) | OTR | 464287804 | $9.0M | 76,949 | 1.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.8M | 69,430 | 1.3% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.7M | 75,248 | 1.2% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $8.5M | 73,938 | 1.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $8.2M | 39,625 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.1M | 52,081 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $8.0M | 31,112 | 1.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.0M | 361,963 | 1.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.0M | 15,390 | 1.1% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $7.8M | 36,221 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.7M | 86,834 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.7M | 45,242 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.4M | 38,844 | 0.9% |