Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 45,610 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,379 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,677 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 77,122 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 47,966 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 36,769 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 143,720 | 1.1% |