Розбивка за секторами

04
Financials 20,2%
Industrials 17,0%
Technology 16,1%
Communication Services 13,9%
Retail 7,1%
Healthcare 6,2%
Energy 4,6%
Consumer products 3,9%
Consumer Staples 3,6%
Consumer Discretionary 2,4%
Materials 1,4%
Utilities 1,4%
Real Estate 1,2%
Інше/Невідоме 1,0%

Повний портфель 161 позиції

05
Тип Серія Тенденція за 8 кварталів
AAPL Apple Inc. - Common Stock $71 145 612 4,18% 320 418 Вгору ×1
CSCO Cisco Systems, Inc. - Common Stock $61 594 141 3,62% 998 608 Вгору ×1
MA Mastercard Incorporated Common Stock $58 736 071 3,45% 107 210 Вгору ×1
MSFT Microsoft Corporation - Common Stock $57 165 375 3,36% 152 502 Вгору ×1
V Visa Inc. $56 917 511 3,34% 162 459 Вгору ×1
MRSH Marsh Common Stock $47 213 967 2,77% 193 484 Вгору ×1
ADP Automatic Data Processing, Inc. - Common Stock $46 520 637 2,73% 152 292 Вгору ×1
KO Coca-Cola Company (The) Common Stock $43 643 294 2,56% 609 373 Вгору ×1
PAYX Paychex, Inc. - Common Stock $43 436 276 2,55% 281 761 Вгору ×1
MSI Motorola Solutions, Inc. Common Stock $43 102 179 2,53% 98 463 Вгору ×1
COR Cencora, Inc. Common Stock $42 619 219 2,50% 153 290 Вгору ×1
TMUS T-Mobile US, Inc. - Common Stock $42 299 110 2,48% 158 703 Вгору ×1
TJX TJX Companies, Inc. (The) Common Stock $35 934 118 2,11% 295 171 Вгору ×1
RSG Republic Services, Inc. Common Stock $33 408 151 1,96% 137 959 Вгору ×1
IBM International Business Machines Corporation Common Stock $28 838 095 1,69% 115 974 Вгору ×1
NTAP NetApp, Inc. - Common Stock $28 392 453 1,67% 323 266 Вгору ×1
EOG EOG Resources, Inc. Common Stock $27 808 844 1,63% 216 850 Вгору ×1
APH Amphenol Corporation Common Stock $27 728 042 1,63% 422 748 Вгору ×1
CME CME Group Inc. - Class A Common Stock $26 971 014 1,58% 101 716 Вгору ×1
HIG The Hartford Insurance Group, Inc. Common Stock $26 213 189 1,54% 211 858 Вгору ×1
WM Waste Management, Inc. Common Stock $25 121 654 1,47% 108 545 Вгору ×1
RY Royal Bank Of Canada Common Stock $23 705 340 1,39% 210 566 Вгору ×1
META Meta Platforms, Inc. - Class A Common Stock $22 665 431 1,33% 39 334 Вгору ×1
CNQ Canadian Natural Resources Limited Common Stock $21 328 513 1,25% 693 037 Вгору ×1
SLF Sun Life Financial Inc. Common Stock $19 990 398 1,17% 349 270 Вгору ×1
JNJ Johnson & Johnson Common Stock $19 232 299 1,13% 115 969 Вгору ×1
BKNG Booking Holdings Inc. - Common Stock $18 862 172 1,11% 4 100 Вгору ×1
PG Procter & Gamble Company (The) Common Stock $18 854 929 1,11% 110 638 Вгору ×1
KMB Kimberly-Clark Corporation - Common Stock $18 145 439 1,07% 127 623 Вгору ×1
CBOE Cboe Global Markets, Inc. Common Stock $16 999 125 1,00% 75 244 Вгору ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $15 470 431 0,91% 10 799 Вгору ×1
NFLX Netflix, Inc. - Common Stock $15 255 993 0,90% 16 364 Вгору ×1
GWW W.W. Grainger, Inc. Common Stock $15 154 265 0,89% 15 359 Вгору ×1
PGR Progressive Corporation (The) Common Stock $14 987 361 0,88% 52 957 Вгору ×1
VZ Verizon Communications Inc. Common Stock $14 780 829 0,87% 325 856 Вгору ×1
IT Gartner, Inc. Common Stock $14 663 969 0,86% 34 975 Вгору ×1
HD Home Depot, Inc. (The) Common Stock $13 823 216 0,81% 37 723 Вгору ×1
PKG Packaging Corporation of America Common Stock $13 584 369 0,80% 68 653 Вгору ×1
CDW CDW Corporation - Common Stock $13 262 745 0,78% 82 799 Вгору ×1
VRSK Verisk Analytics, Inc. - Common Stock $13 203 651 0,78% 44 385 Вгору ×1
BRK-B (задекларовано як BRKB) Berkshire Hathaway Inc. Class B $13 196 800 0,77% 24 779 Вгору ×1
NVDA NVIDIA Corporation - Common Stock $13 023 699 0,76% 120 167 Вгору ×1
COP ConocoPhillips Common Stock $12 841 673 0,75% 122 290 Вгору ×1
ITW Illinois Tool Works Inc. Common Stock $12 646 278 0,74% 50 991 Вгору ×1
COST Costco Wholesale Corporation - Common Stock $12 589 599 0,74% 13 315 Вгору ×1
CL Colgate-Palmolive Company Common Stock $11 737 330 0,69% 125 265 Вгору ×1
AZO AutoZone, Inc. Common Stock $11 423 089 0,67% 2 996 Вгору ×1
MCD McDonald's Corporation Common Stock $11 361 321 0,67% 36 390 Вгору ×1
WMT Walmart Inc. - Common Stock $11 263 545 0,66% 128 301 Вгору ×1
ENB Enbridge Inc Common Stock $11 250 458 0,66% 254 677 Вгору ×1
CHD Church & Dwight Company, Inc. Common Stock $11 048 332 0,65% 100 412 Вгору ×1
CAH Cardinal Health, Inc. Common Stock $10 876 390 0,64% 78 946 Вгору ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $10 760 337 0,63% 140 658 Вгору ×1
ED Consolidated Edison, Inc. Common Stock $10 429 514 0,61% 94 325 Вгору ×1
MFC Manulife Financial Corporation Common Stock $10 318 114 0,61% 331 084 Вгору ×1
T AT&T Inc. $10 201 077 0,60% 360 717 Вгору ×1
SRE DBA Sempra Common Stock $10 169 447 0,60% 142 569 Вгору ×1
CMCSA Comcast Corporation - Class A Common Stock $8 751 315 0,51% 237 163 Вгору ×1
GOOGL Alphabet Inc. - Class A Common Stock $8 618 860 0,51% 55 735 Вгору ×1
AMZN Amazon.com, Inc. - Common Stock $8 213 905 0,48% 43 172 Вгору ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7 963 834 0,47% 95 341 Вгору ×1
CTAS Cintas Corporation - Common Stock $7 858 645 0,46% 38 236 Вгору ×1
GDDY GoDaddy Inc. Class A Common Stock $7 558 920 0,44% 41 987 Вгору ×1
PEP PepsiCo, Inc. - Common Stock $7 389 600 0,43% 49 287 Вгору ×1
NVR NVR, Inc. Common Stock $7 295 101 0,43% 1 007 Вгору ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $6 633 600 0,39% 139 887 Вгору ×1
EBAY eBay Inc. - Common Stock $5 876 864 0,34% 86 769 Вгору ×1
SPG Simon Property Group, Inc. Common Stock $5 633 102 0,33% 33 918 Вгору ×1
GIB CGI Inc. Common Stock $5 489 455 0,32% 54 979 Вгору ×1
BR Broadridge Financial Solutions, Inc. Common Stock $5 482 263 0,32% 22 611 Вгору ×1
QCOM QUALCOMM Incorporated - Common Stock $5 344 860 0,31% 34 795 Вгору ×1
AMGN Amgen Inc. - Common Stock $5 320 962 0,31% 17 079 Вгору ×1
MCO Moody's Corporation Common Stock $5 222 248 0,31% 11 214 Вгору ×1
CNI Canadian National Railway Company Common Stock $5 216 619 0,31% 53 597 Вгору ×1
ABBV AbbVie Inc. Common Stock $5 183 524 0,30% 24 740 Вгору ×1
CM Canadian Imperial Bank of Commerce Common Stock $5 100 580 0,30% 90 658 Вгору ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5 061 746 0,30% 74 602 Вгору ×1
MRK Merck & Company, Inc. Common Stock (new) $4 936 441 0,29% 54 996 Вгору ×1
EXPD Expeditors International of Washington, Inc. Common Stock $4 715 327 0,28% 39 229 Вгору ×1
MCK McKesson Corporation Common Stock $4 710 930 0,28% 7 000 Вгору ×1
FFIV F5, Inc. - Common Stock $4 558 010 0,27% 17 118 Вгору ×1
KR Kroger Company (The) Common Stock $4 495 022 0,26% 66 406 Вгору ×1
KDP Keurig Dr Pepper Inc. - Common Stock $4 414 928 0,26% 129 016 Вгору ×1
AVY Avery Dennison Corporation Common Stock $4 404 046 0,26% 24 746 Вгору ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 376 940 0,26% 28 016 Вгору ×1
GILD Gilead Sciences, Inc. - Common Stock $4 324 682 0,25% 38 596 Вгору ×1
AMP Ameriprise Financial, Inc. Common Stock $4 171 576 0,24% 8 617 Вгору ×1
AVGO Broadcom Inc. - Common Stock $4 093 664 0,24% 24 450 Вгору ×1
SHW Sherwin-Williams Company (The) Common Stock $3 829 916 0,22% 10 968 Вгору ×1
PH Parker-Hannifin Corporation Common Stock $3 676 885 0,22% 6 049 Вгору ×1
LRCX Lam Research Corporation - Common Stock $3 557 066 0,21% 48 928 Вгору ×1
AOS A.O. Smith Corporation Common Stock $3 508 852 0,21% 53 685 Вгору ×1
PFG Principal Financial Group Inc - Common Stock $3 472 247 0,20% 41 155 Вгору ×1
SNA Snap-On Incorporated Common Stock $3 330 670 0,20% 9 883 Вгору ×1
LLY Eli Lilly and Company Common Stock $3 313 551 0,19% 4 012 Вгору ×1
INTU Intuit Inc. - Common Stock $3 002 411 0,18% 4 890 Вгору ×1
TSLA Tesla, Inc. - Common Stock $2 943 021 0,17% 11 356 Вгору ×1
OC Owens Corning Inc Common Stock New $2 920 669 0,17% 20 450 Вгору ×1
HPQ HP Inc. Common Stock $2 769 000 0,16% 100 000 Вгору ×1
REG Regency Centers Corporation - Common Stock $2 677 045 0,16% 36 294 Вгору ×1

Найбільші нові ставки

09

Нові позиції, відкриті цього кварталу, від найбільших.

Цінний папірВартістьАкції% портфеля
AAPL $71 145 612 320 418 4,18%
CSCO $61 594 141 998 608 3,62%
MA $58 736 071 107 210 3,45%
MSFT $57 165 375 152 502 3,36%
V $56 917 511 162 459 3,34%
MRSH $47 213 967 193 484 2,77%
ADP $46 520 637 152 292 2,73%
KO $43 643 294 609 373 2,56%
PAYX $43 436 276 281 761 2,55%
MSI $43 102 179 98 463 2,53%
COR $42 619 219 153 290 2,50%
TMUS $42 299 110 158 703 2,48%
TJX $35 934 118 295 171 2,11%
RSG $33 408 151 137 959 1,96%
IBM $28 838 095 115 974 1,69%