Q3 2024 Holdings
Filed 2024-10-24 | 156 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 85,552 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,595 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 52,953 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 15,771 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6M | 121,655 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.4M | 129,406 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 165,606 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 12,624 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 142,442 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 88,866 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 50,561 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 19,489 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4M | 39,078 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $11.1M | 49,351 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 38,455 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 18,942 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,394 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0M | 28,907 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,037 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 53,134 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 26,777 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 33,585 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 35,373 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 11,141 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 67,856 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 50,525 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 105,847 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1M | 74,898 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,036 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8M | 33,037 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 35,352 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7M | 60,645 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 92,163 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5M | 44,221 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 37,010 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 26,107 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 48,267 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3M | 39,064 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2M | 66,411 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 83,432 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 36,855 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 169,711 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 71,291 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,531 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 51,915 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 91,780 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 97,978 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8M | 60,257 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 33,601 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 50,600 | 1.1% |