Q3 2024 Holdings
Filed 2024-11-13 | 64 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.1M | 716,802 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.6M | 240,856 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 120,226 | 3.5% |
| The Cigna Group(CI) | COM | 125523100 | $69.3M | 199,994 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63.0M | 121,202 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $62.5M | 547,952 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.8M | 285,846 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 287,798 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9M | 198,662 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.4M | 1,662,182 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.2M | 457,910 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 819,146 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.8M | 329,806 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.1M | 985,354 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.6M | 216,470 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.1M | 298,856 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.0M | 246,012 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $37.7M | 213,652 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.2M | 483,032 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.2M | 259,342 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.5M | 502,990 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.3M | 351,856 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 132,242 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $35.5M | 206,672 | 1.8% |
| Jabil Inc(JBL) | COM | 466313103 | $34.9M | 291,332 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $33.5M | 378,146 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.4M | 215,910 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.0M | 145,156 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.7M | 582,755 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.3M | 6,960 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.6M | 28,000 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.3M | 51,276 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3M | 88,927 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0M | 307,806 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.3M | 523,588 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6M | 97,927 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.2M | 123,194 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $20.0M | 215,288 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8M | 224,320 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $17.6M | 1,795 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.2M | 139,296 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $17.1M | 81,541 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.9M | 78,589 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.8M | 151,149 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.8M | 162,853 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.8M | 226,424 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.6M | 652,015 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5M | 87,072 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5M | 167,216 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.5M | 106,016 | 0.8% |