Q3 2024 Holdings
Filed 2024-10-08 | 133 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $616.0K | 11,008 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.0K | 3,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.3K | 4,133 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.4K | 1,220 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $737.4K | 3,020 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $747.2K | 2,780 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $758.5K | 3,339 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $829.6K | 5,759 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $838.5K | 11,939 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $838.6K | 6,078 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $842.3K | 5,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.9K | 5,047 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $850.0K | 1,411 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $856.2K | 1,731 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $864.9K | 20,593 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $867.8K | 12,575 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $869.4K | 1,767 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $880.3K | 3,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.5K | 3,340 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $965.1K | 5,190 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $978.7K | 4,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.2K | 7,818 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $983.4K | 3,548 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $984.2K | 2,412 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $985.8K | 8,943 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,717 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 12,252 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,177 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,488 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,698 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,541 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,433 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,283 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,103 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,295 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,736 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,856 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,439 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,442 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,061 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,721 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,122 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 29,524 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,174 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,745 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,435 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,974 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,458 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 56,982 | 0.4% |