|
MSFT
|
US |
MICROSOFT CORP |
272,209 |
$115M |
7.22% |
-0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
153,517 |
$81M |
5.08% |
-1.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
391,635 |
$75M |
4.69% |
-1.2%
|
- |
|
RSG
|
US |
REPUBLIC SERVICES INC |
341,417 |
$69M |
4.32% |
-0.7%
|
- |
|
VST
|
US |
VISTRA CORP |
487,398 |
$67M |
4.23% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
148,129 |
$67M |
4.22% |
-0.6%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
105,664 |
$55M |
3.46% |
1.8%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
240,885 |
$46M |
2.92% |
-1.4%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
175,162 |
$43M |
2.72% |
-0.9%
|
- |
|
TEL
|
US |
TE CONNECTIVITY PLC |
288,273 |
$41M |
2.59% |
1.1%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
180,815 |
$41M |
2.58% |
4.5%
|
- |
|
PEP
|
US |
PEPSICO INC |
268,431 |
$41M |
2.57% |
4.6%
|
- |
|
CNH
|
US |
CNH INDUSTRIAL NV |
3,455,024 |
$39M |
2.46% |
35.6%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
268,896 |
$39M |
2.45% |
0.9%
|
- |
|
LIN
|
US |
LINDE PLC |
91,147 |
$38M |
2.40% |
0.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
242,140 |
$35M |
2.21% |
1.0%
|
- |
|
EXPE
|
US |
EXPEDIA GROUP INC |
182,153 |
$34M |
2.13% |
-1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
147,002 |
$32M |
2.03% |
0.4%
|
- |
|
FI
|
US |
FISERV INC |
151,403 |
$31M |
1.96% |
-0.8%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
104,258 |
$30M |
1.90% |
-0.5%
|
- |