Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $297 | 1,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $304 | 1,232 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $307 | 3,578 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309 | 2,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $309 | 4,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 909 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $311 | 11,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312 | 2,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 2,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 3,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331 | 1,791 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $332 | 2,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333 | 2,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $334 | 4,279 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $336 | 1,870 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $336 | 8,559 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 1,276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338 | 1,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 687 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $346 | 1,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354 | 605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359 | 2,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360 | 581 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $374 | 2,687 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $375 | 643 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $379 | 3,194 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $381 | 1,919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 3,110 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $382 | 10,267 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $382 | 3,902 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $388 | 813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398 | 1,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400 | 3,853 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $400 | 1,459 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404 | 96 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $406 | 1,077 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $408 | 3,974 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $412 | 1,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $419 | 9,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 2,479 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $433 | 3,651 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $435 | 8,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 3,273 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 720 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $454 | 1,312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458 | 8,855 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $459 | 2,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462 | 11,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 6,044 | 0.0% |