Q3 2024 Holdings
Filed 2024-10-10 | 66 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,380 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 36,816 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6M | 28,843 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 7,485 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,186 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,193 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,581 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,127 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,306 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 60,672 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 16,468 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 38,362 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,119 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,537 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,865 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 68,005 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,599 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,141 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 3,944 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,741 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,886 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 14,770 | 2.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.3M | 70,828 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 10,948 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,027 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 37,469 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8M | 17,395 | 1.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.7M | 41,702 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,942 | 1.6% |
| Versabank New(VBNK) | COM | 92512J106 | $2.5M | 189,312 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 35,582 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,958 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,197 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,493 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,389 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,149 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,713 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 8,121 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 15,440 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 33,709 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 17,354 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,743 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,458 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 15,656 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,968 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,446 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1M | 30,620 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,200 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,005 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 13,794 | 0.6% |