Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.9K | 55 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $12.5K | 178 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 40 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 127 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 41 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.1K | 28 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3K | 286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 47 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4K | 7 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 152 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.7K | 19 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 30 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 67 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 99 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.9K | 141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 55 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.0K | 350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.0K | 105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 54 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 167 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.5K | 238 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.8K | 528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.0K | 108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 28 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.7K | 174 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 60 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 107 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.6K | 69 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.6K | 245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.7K | 307 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9K | 65 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 402 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 121 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.6K | 287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 32 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.1K | 144 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2K | 37 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 72 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.9K | 32 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9K | 238 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.0K | 438 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.0K | 179 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.0K | 203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 64 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.8K | 136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3K | 43 | 0.0% |