Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $654.6K | 1,715 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $662.8K | 6,296 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $677.4K | 2,349 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $700.2K | 3,584 | 0.2% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $703.4K | 167 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $709.5K | 2,564 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $713.8K | 5,891 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $714.7K | 1,862 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $734.7K | 7,084 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $792.3K | 2,287 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $805.6K | 3,464 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $809.7K | 4,507 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $824.7K | 1,586 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827.3K | 6,815 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $830.8K | 1,018 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $844.8K | 3,329 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $866.3K | 3,883 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $871.1K | 1,873 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873.9K | 1,765 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $877.3K | 924 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $882.5K | 3,254 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $890.5K | 2,465 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $896.5K | 19,962 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $896.8K | 9,945 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.5K | 10,877 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924.8K | 1,582 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952.6K | 8,262 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.2K | 17,985 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,396 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,163 | 0.3% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $1.1M | 11,014 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,147 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,377 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,785 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,939 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,064 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,456 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,492 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,263 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,673 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,677 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,009 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,394 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.2M | 30,630 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,266 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,108 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,218 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,482 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,140 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 46,669 | 0.4% |