Q3 2024 Holdings
Filed 2024-11-14 | 137 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 77,601 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 31,618 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.8M | 208,220 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.2M | 199,927 | 3.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.1M | 36,292 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 59,252 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 82,767 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 160,939 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 822,342 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 21,783 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7M | 435,670 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 60,386 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.2M | 53,441 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 57,518 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3M | 29,613 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.6M | 318,257 | 2.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.6M | 53,095 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 37,770 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2M | 42,789 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 27,969 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 30,645 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8M | 42,236 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 36,950 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 100,439 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6M | 48,781 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5M | 184,431 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0M | 26,780 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 25,138 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 31,437 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1M | 70,004 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9M | 28,509 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 118,460 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 45,959 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,206 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,462 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 44,162 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,135 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 48,934 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,653 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,936 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,186 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.2M | 12,310 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 69,839 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 11,307 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,885 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,271 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,575 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4M | 11,802 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3M | 60,300 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,346 | 0.4% |