Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 82,406 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0M | 471,636 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.8M | 111,278 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 59,734 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5M | 599,411 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 178,681 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2M | 301,607 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5M | 434,098 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7M | 414,469 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7M | 284,934 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.8M | 510,524 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 238,692 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.0M | 208,101 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 520,694 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.8M | 144,126 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 83,709 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.4M | 240,603 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.4M | 129,277 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.6M | 442,707 | 16.7% |