Q3 2024 Holdings
Filed 2024-10-25 | 199 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395.0K | 765 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.4K | 529 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $400.1K | 1,504 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.5K | 1,431 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $422.2K | 13,214 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $456.2K | 3,226 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461.4K | 808 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $463.2K | 4,413 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464.4K | 470 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $465.8K | 1,579 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $466.8K | 2,986 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $467.5K | 11,168 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $473.4K | 668 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $474.3K | 9,572 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $481.0K | 4,657 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526.0K | 7,454 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $527.1K | 8,692 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $527.5K | 27,315 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.4K | 1,064 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.8K | 5,225 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $563.8K | 5,424 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $574.5K | 4,409 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 3,103 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $607.9K | 20,237 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $610.1K | 27,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.5K | 1,332 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.5K | 4,425 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $619.2K | 2,143 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $621.5K | 2,403 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $623.5K | 4,133 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $639.3K | 3,412 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $656.6K | 13,185 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $657.6K | 6,260 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $661.5K | 29,411 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $665.1K | 2,976 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676.1K | 5,354 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.6K | 4,217 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.1K | 2,888 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $701.2K | 11,508 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $724.7K | 13,869 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727.3K | 1,288 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $731.1K | 7,251 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $754.6K | 26,148 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.8K | 4,747 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $825.5K | 2,599 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $832.0K | 21,555 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $896.5K | 28,104 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $898.6K | 10,243 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $908.9K | 44,164 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $913.4K | 3,129 | 0.3% |