Q4 2024 Holdings
Filed 2025-02-11 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $192.2M | 456,022 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4M | 665,787 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 311,596 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.4M | 294,916 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 278,489 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 288,796 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $52.3M | 434,184 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.6M | 226,066 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.4M | 338,019 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.8M | 203,658 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $41.4M | 98,806 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $40.8M | 688,974 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 113,343 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.7M | 843,563 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 195,450 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $34.2M | 92,204 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.2M | 177,117 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 171,889 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 9,995 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 54,134 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.0M | 306,201 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.8M | 579,497 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 134,019 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7M | 101,295 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 58,327 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.1M | 266,652 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0M | 291,629 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.6M | 169,553 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.3M | 56,280 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 610,914 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.4M | 227,122 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 155,368 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.6M | 20,906 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.5M | 178,264 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $25.2M | 40,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1M | 149,428 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 140,492 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.3M | 72,127 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.3M | 55,637 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 44,249 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6M | 244,195 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.4M | 328,877 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 93,441 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.3M | 39,213 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.2M | 60,159 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.1M | 104,033 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.1M | 384,364 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 72,526 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.4M | 595,533 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.3M | 105,925 | 0.6% |