Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 248,684 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,802 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8M | 31,989 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 57,629 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 115,771 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 186,820 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2M | 94,749 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 69,056 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 36,225 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6M | 126,549 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 20,899 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.8M | 86,218 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 49,680 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 81,725 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 251,149 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 119,068 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 56,511 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 105,678 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 35,686 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 137,864 | 1.1% |