Q3 2024 Holdings
Filed 2024-11-19 | 344 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5M | 189,607 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4M | 140,678 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.0M | 240,371 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9M | 344,977 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.0M | 237,375 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.4M | 107,649 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.2M | 272,441 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 200,231 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.9M | 1,022,033 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.7M | 165,090 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $44.4M | 617,968 | 2.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $39.7M | 1,449,211 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.7M | 295,692 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $39.0M | 172,469 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5M | 126,371 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1M | 224,150 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.8M | 144,283 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 683,456 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.2M | 174,293 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.1M | 179,703 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.0M | 283,674 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.0M | 522,670 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $33.7M | 149,989 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.7M | 325,056 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.3M | 320,188 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $33.0M | 395,055 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $31.5M | 142,387 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5M | 152,472 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.2M | 217,444 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.6M | 114,351 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.7M | 264,934 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.4M | 134,378 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.8M | 121,478 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 65,167 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.7M | 218,166 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.1M | 203,862 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $24.0M | 47,454 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 225,307 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 7,404 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7M | 193,153 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 38,059 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.8M | 41,950 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $20.5M | 164,645 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.4M | 614,810 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 40,568 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $18.1M | 245,354 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.0M | 153,880 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 15,613 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 214,668 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 32,740 | 0.8% |