0001672594-24-000003.txt : 20240411
0001672594-24-000003.hdr.sgml : 20240411
20240411151918
ACCESSION NUMBER: 0001672594-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas Lane & Associates, LLC
CENTRAL INDEX KEY: 0001672594
ORGANIZATION NAME:
IRS NUMBER: 810698246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17416
FILM NUMBER: 24838321
BUSINESS ADDRESS:
STREET 1: ONE DAG PLAZA
STREET 2: 885 SECOND AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-262-7670
MAIL ADDRESS:
STREET 1: ONE DAG PLAZA
STREET 2: 885 SECOND AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001672594
XXXXXXXX
03-31-2024
03-31-2024
Douglas Lane & Associates, LLC
ONE DAG PLAZA
885 SECOND AVENUE, 42ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17416
000282563
801-107161
N
Nicole Solinga-Stasi
Chief Compliance Officer
212-262-7670
Nicole Solinga-Stasi
New York
NY
04-11-2024
0
243
7077014493
false
INFORMATION TABLE
2
table13f20240331.xml
13 F REPORT
3M CO
COMMON
88579Y101
375700
3542
SH
SOLE
0
0
3542
ABBOTT LABS
COMMON
002824100
1784935
15704
SH
SOLE
0
0
15704
ABBVIE INC
COMMON
00287Y109
2114410
11611
SH
SOLE
0
0
11611
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
11409873
32918
SH
SOLE
1400
0
31518
ADOBE INC
COMMON
00724F101
1960371
3885
SH
SOLE
0
0
3885
AES CORP
COMMON
00130H105
63830788
3559999
SH
SOLE
256810
0
3303189
AIR LEASE CORP CL A
COMMON
00912X302
45752145
889427
SH
SOLE
61989
0
827438
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
9151507
37774
SH
SOLE
1500
0
36274
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
402412
3700
SH
SOLE
0
0
3700
ALCOA CORP
COMMON
013872106
45674619
1351720
SH
SOLE
107050
0
1244670
ALCON INC ORD SHS
COMMON
H01301128
8408875
100959
SH
SOLE
0
0
100959
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
9859314
136254
SH
SOLE
0
0
136254
ALLAKOS INC
COMMON
01671P100
12664
10051
SH
SOLE
0
0
10051
ALPHABET INC CAP STK CL A
COMMON
02079K305
38863871
257496
SH
SOLE
35140
0
222356
ALPHABET INC CAP STK CL C
COMMON
02079K107
147774871
970543
SH
SOLE
61350
0
909193
AMAZON.COM INC
COMMON
023135106
44114086
244562
SH
SOLE
8410
0
236152
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
3468701
225974
SH
SOLE
50
0
225924
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
224429
2607
SH
SOLE
0
0
2607
AMERICAN EXPRESS CO
COMMON
025816109
140328448
616314
SH
SOLE
39019
0
577295
AMERICAN TOWER CORP NEW
COMMON
03027X100
72094073
364867
SH
SOLE
29835
0
335032
AMERIPRISE FINANCIAL INC
COMMON
03076C106
334091
762
SH
SOLE
0
0
762
AMGEN INC
COMMON
031162100
4192298
14745
SH
SOLE
0
0
14745
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON
03524A108
77973425
1282880
SH
SOLE
96445
0
1186435
APA CORP
COMMON
03743Q108
26235277
763097
SH
SOLE
90000
0
673097
APPLE INC
COMMON
037833100
33622178
196071
SH
SOLE
0
0
196071
APTIV PLC SHS
COMMON
G6095L109
38156731
479055
SH
SOLE
8760
0
470295
AT&T INC
COMMON
00206R102
5790394
329000
SH
SOLE
0
0
329000
AUTODESK INC
COMMON
052769106
29460013
113125
SH
SOLE
5800
0
107325
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1442513
5776
SH
SOLE
0
0
5776
AUTOZONE INC
COMMON
053332102
390805
124
SH
SOLE
0
0
124
BANK OF AMERICA CORP
COMMON
060505104
103868266
2739142
SH
SOLE
161857
0
2577285
BECTON DICKINSON & CO
COMMON
075887109
386827
1563
SH
SOLE
0
0
1563
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
7146317
16994
SH
SOLE
0
0
16994
BLACKROCK INC
COMMON
09247X101
220931
265
SH
SOLE
0
0
265
BLACKSTONE INC
COMMON
09260D107
106773201
812767
SH
SOLE
90143
0
722624
BOEING CO
COMMON
097023105
31694587
164229
SH
SOLE
24156
0
140073
BOOKING HOLDINGS INC
COMMON
09857L108
221301
61
SH
SOLE
0
0
61
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
95944309
1769211
SH
SOLE
108141
0
1661070
BROADCOM INC
COMMON
11135F101
614308
463
SH
SOLE
0
0
463
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
20369640
99432
SH
SOLE
3900
0
95532
BROOKFIELD CORP CL A LTD VT SH
COMMON
11271J107
371638
8876
SH
SOLE
0
0
8876
CANADIAN PACIFIC KANSAS CITY
COMMON
13646K108
250403
2840
SH
SOLE
0
0
2840
CARRIER GLOBAL CORP
COMMON
14448C104
333957
5745
SH
SOLE
0
0
5745
CATERPILLAR INC
COMMON
149123101
1787079
4877
SH
SOLE
0
0
4877
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
4957985
59584
SH
SOLE
0
0
59584
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
65665135
225941
SH
SOLE
15920
0
210021
CHEVRON CORP NEW
COMMON
166764100
71076770
450594
SH
SOLE
34700
0
415894
CHUBB LIMITED
COMMON
H1467J104
7034428
27146
SH
SOLE
3050
0
24096
CISCO SYSTEMS INC
COMMON
17275R102
10685761
214101
SH
SOLE
0
0
214101
CITIGROUP INC NEW
COMMON
172967424
42233379
667827
SH
SOLE
0
0
667827
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
50349066
2214119
SH
SOLE
163670
0
2050449
COCA COLA CO
COMMON
191216100
67180753
1098084
SH
SOLE
17535
0
1080549
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
329805
4500
SH
SOLE
0
0
4500
COLGATE PALMOLIVE CO
COMMON
194162103
1966332
21836
SH
SOLE
0
0
21836
COMCAST CORP NEW CL A
COMMON
20030N101
93359851
2153630
SH
SOLE
140460
0
2013170
COMPAGNIE FINANCIERE RICHEMONT
COMMON
204319107
23065523
1510918
SH
SOLE
55100
0
1455818
CONOCOPHILLIPS
COMMON
20825C104
559605
4397
SH
SOLE
0
0
4397
CONSOLIDATED EDISON INC
COMMON
209115104
357169
3933
SH
SOLE
0
0
3933
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
64658704
237926
SH
SOLE
13605
0
224321
CORPAY INC
COMMON
219948106
5303648
17190
SH
SOLE
0
0
17190
CORTEVA INC
COMMON
22052L104
248039
4301
SH
SOLE
0
0
4301
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
4315788
5891
SH
SOLE
0
0
5891
CSX CORP
COMMON
126408103
215822
5822
SH
SOLE
0
0
5822
CVS HEALTH CORP
COMMON
126650100
86480239
1084256
SH
SOLE
65580
0
1018676
DANAHER CORP
COMMON
235851102
80631952
322889
SH
SOLE
33526
0
289363
DEERE & CO
COMMON
244199105
228171
556
SH
SOLE
0
0
556
DELTA AIR LINES INC NEW
COMMON
247361702
113822184
2377735
SH
SOLE
131267
0
2246468
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
69548851
467587
SH
SOLE
9700
0
457887
DISNEY WALT CO
COMMON
254687106
79260646
647766
SH
SOLE
45940
0
601826
DOMINOS PIZZA INC
COMMON
25754A201
1547781
3115
SH
SOLE
0
0
3115
DOW INC
COMMON
260557103
283013
4885
SH
SOLE
0
0
4885
DUKE ENERGY CORP NEW
COMMON
26441C204
418851
4331
SH
SOLE
0
0
4331
DUPONT DE NEMOURS INC
COMMON
26614N102
281609
3673
SH
SOLE
0
0
3673
EATON CORP PLC SHS
COMMON
G29183103
403045
1289
SH
SOLE
0
0
1289
ECOLAB INC
COMMON
278865100
10288673
44559
SH
SOLE
0
0
44559
EDISON INTERNATIONAL
COMMON
281020107
40270069
569349
SH
SOLE
22900
0
546449
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
63646013
3909460
SH
SOLE
340685
0
3568775
ELECTRONIC ARTS INC
COMMON
285512109
1428989
10771
SH
SOLE
0
0
10771
EMERSON ELECTRIC CO
COMMON
291011104
927616
8179
SH
SOLE
0
0
8179
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
572045
19604
SH
SOLE
0
0
19604
EOG RESOURCES INC
COMMON
26875P101
66187126
517734
SH
SOLE
41265
0
476469
EQUINIX INC
COMMON
29444U700
77383195
93760
SH
SOLE
7480
0
86280
EXPEDITORS INTL INC
COMMON
302130109
16520877
135896
SH
SOLE
0
0
135896
EXXON MOBIL CORP
COMMON
30231G102
3313484
28506
SH
SOLE
0
0
28506
FEDEX CORP
COMMON
31428X106
2510597
8665
SH
SOLE
0
0
8665
FERRARI N V
COMMON
N3167Y103
51881219
119010
SH
SOLE
815
0
118195
FORD MOTOR CO
COMMON
345370860
30310099
2282387
SH
SOLE
0
0
2282387
FORTIVE CORP
COMMON
34959J108
514142
5977
SH
SOLE
0
0
5977
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
67759784
1441084
SH
SOLE
91875
0
1349209
GALLAGHER ARTHUR J & CO
COMMON
363576109
260542
1042
SH
SOLE
0
0
1042
GARTNER INC
COMMON
366651107
4152749
8712
SH
SOLE
0
0
8712
GE HEALTHCARE TECHNOLOGIES INC
COMMON
36266G107
40037907
440413
SH
SOLE
52041
0
388372
GENERAL DYNAMICS CORP
COMMON
369550108
281153
995
SH
SOLE
0
0
995
GENERAL ELECTRIC CO NEW
COMMON
000000000
134011817
763470
SH
SOLE
51055
0
712415
GENERAL MILLS INC
COMMON
370334104
679409
9710
SH
SOLE
0
0
9710
GENERAL MOTORS CO
COMMON
37045V100
108824666
2399662
SH
SOLE
118158
0
2281504
GODADDY INC CL A
COMMON
380237107
106355476
896153
SH
SOLE
68280
0
827873
GOLDMAN SACHS GROUP INC
COMMON
38141G104
453778
1086
SH
SOLE
0
0
1086
GSK PLC SPONSORED ADR
COMMON
37733W204
95195020
2220551
SH
SOLE
148457
0
2072094
GXO LOGISTICS INC
COMMON
36262G101
24909266
463342
SH
SOLE
11500
0
451842
HALEON PLC ADR
COMMON
405552100
71331927
8401876
SH
SOLE
473925
0
7927951
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HARTFORD FINANCIAL SERVICES GR
COMMON
416515104
284624
2762
SH
SOLE
0
0
2762
HCA HEALTHCARE INC
COMMON
40412C101
346871
1040
SH
SOLE
0
0
1040
HERSHEY CO
COMMON
427866108
3849933
19794
SH
SOLE
2010
0
17784
HOME DEPOT INC
COMMON
437076102
11383569
29676
SH
SOLE
2400
0
27276
HONEYWELL INTERNATIONAL INC
COMMON
438516106
52891318
257692
SH
SOLE
24798
0
232894
HUBBELL INC
COMMON
443510607
431652
1040
SH
SOLE
0
0
1040
IHEARTMEDIA INC CL A
COMMON
45174J509
16925891
8098512
SH
SOLE
280000
0
7818512
ILLINOIS TOOL WORKS INC
COMMON
452308109
17772831
66235
SH
SOLE
0
0
66235
ILLUMINA INC
COMMON
452327109
35597463
259230
SH
SOLE
22900
0
236330
INGERSOLL-RAND PLC SHS
COMMON
45687V106
96784636
1019322
SH
SOLE
107330
0
911992
INTEL CORP
COMMON
458140100
1886435
42709
SH
SOLE
0
0
42709
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
247582
1802
SH
SOLE
0
0
1802
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
51918509
271882
SH
SOLE
20000
0
251882
INTERNATIONAL FLAVORS & FRAGRA
COMMON
459506101
82360343
957790
SH
SOLE
55725
0
902065
INTUIT INC
COMMON
461202103
980850
1509
SH
SOLE
0
0
1509
INTUITIVE SURGICAL INC NEW
COMMON
46120E602
15176993
38029
SH
SOLE
1803
0
36226
IRON MOUNTAIN INC NEW
COMMON
46284V101
236138
2944
SH
SOLE
0
0
2944
JOHNSON & JOHNSON
COMMON
478160104
86253801
545254
SH
SOLE
19225
0
526029
JPMORGAN CHASE & CO
COMMON
46625H100
171107374
854255
SH
SOLE
45203
0
809052
KENVUE INC
COMMON
49177J102
9976610
464893
SH
SOLE
22500
0
442393
KIMBERLY CLARK CORP
COMMON
494368103
409651
3167
SH
SOLE
0
0
3167
KIMCO REALTY CORP
COMMON
49446R109
28574828
1457156
SH
SOLE
50
0
1457106
KKR & CO INC
COMMON
48251W104
864015
8590
SH
SOLE
0
0
8590
KLA CORP
COMMON
482480100
404472
579
SH
SOLE
0
0
579
KYNDRYL HOLDINGS INC
COMMON
50155Q100
25615459
1177181
SH
SOLE
0
0
1177181
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1549822
12979
SH
SOLE
0
0
12979
LAMB WESTON HOLDINGS INC
COMMON
513272104
67729887
635782
SH
SOLE
64520
0
571262
LANDSTAR SYSTEM INC
COMMON
515098101
200278
1039
SH
SOLE
0
0
1039
LAUDER ESTEE COS INC CL A
COMMON
518439104
30165341
195688
SH
SOLE
29700
0
165988
LILLY ELI & CO
COMMON
532457108
2291092
2945
SH
SOLE
0
0
2945
LINDE PLC SHS
COMMON
G54950103
662585
1427
SH
SOLE
0
0
1427
LIQUIDMETAL TECHNOLOGIES INC
COMMON
53634X100
710
10000
SH
SOLE
0
0
10000
LOWE'S COS INC
COMMON
548661107
79330124
311428
SH
SOLE
22400
0
289028
MACYS INC
COMMON
55616P104
39762719
1989130
SH
SOLE
4055
0
1985075
MARATHON PETROLEUM CORP
COMMON
56585A102
27984119
138879
SH
SOLE
0
0
138879
MARSH & MCLENNAN COS INC
COMMON
571748102
1008684
4897
SH
SOLE
0
0
4897
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
21985425
35810
SH
SOLE
0
0
35810
MASTERCARD INC CL A
COMMON
57636Q104
107258888
222728
SH
SOLE
16912
0
205816
MCCORMICK & CO INC
COMMON
579780206
597966
7785
SH
SOLE
0
0
7785
MCDONALDS CORP
COMMON
580135101
619302
2196
SH
SOLE
0
0
2196
MERCK & CO INC
COMMON
58933Y105
69569943
527245
SH
SOLE
6055
0
521190
META PLATFORMS INC CL A
COMMON
30303M102
65274414
134426
SH
SOLE
6305
0
128121
METLIFE INC
COMMON
59156R108
301961
4075
SH
SOLE
0
0
4075
MICROCHIP TECHNOLOGY INC
COMMON
595017104
671659
7487
SH
SOLE
0
0
7487
MICROSOFT CORP
COMMON
594918104
180375216
428730
SH
SOLE
40664
0
388066
MILLERKNOLL INC
COMMON
600544100
8924073
360423
SH
SOLE
0
0
360423
MODERNA INC
COMMON
60770K107
41882236
393039
SH
SOLE
41450
0
351589
MONDELEZ INTL INC CL A
COMMON
609207105
911982
13028
SH
SOLE
0
0
13028
MORGAN STANLEY NEW
COMMON
617446448
97810128
1038765
SH
SOLE
67730
0
971035
MOTOROLA SOLUTIONS INC NEW
COMMON
620076307
266235
750
SH
SOLE
0
0
750
NESTLE S A SPON ADR
COMMON
641069406
83255401
783166
SH
SOLE
18661
0
764505
NETFLIX INC
COMMON
64110L106
286052
471
SH
SOLE
0
0
471
NEW YORK TIMES CO CL A
COMMON
650111107
3838887
88822
SH
SOLE
25
0
88797
NEXTERA ENERGY INC
COMMON
65339F101
500927
7838
SH
SOLE
0
0
7838
NIKE INC CL B
COMMON
654106103
444266
4727
SH
SOLE
0
0
4727
NORDSTROM INC
COMMON
655664100
24865128
1226696
SH
SOLE
0
0
1226696
NORFOLK SOUTHERN CORP
COMMON
655844108
294630
1156
SH
SOLE
0
0
1156
NORTHERN OIL AND GAS INC MN
COMMON
665531307
279744
7050
SH
SOLE
0
0
7050
NOVARTIS A G SPON ADR
COMMON
66987V109
17407918
179964
SH
SOLE
9215
0
170749
NOVO-NORDISK A S ADR
COMMON
670100205
608873
4742
SH
SOLE
0
0
4742
NUCOR CORP
COMMON
670346105
15138163
76494
SH
SOLE
300
0
76194
NVIDIA CORP
COMMON
67066G104
237694856
263065
SH
SOLE
23726
0
239339
OLD DOMINION FREIGHT LINES INC
COMMON
679580100
211415
964
SH
SOLE
0
0
964
OMNICOM GROUP INC
COMMON
681919106
236385
2443
SH
SOLE
0
0
2443
ORACLE CORP
COMMON
68389X105
76542993
609370
SH
SOLE
22328
0
587042
ORGANON & CO
COMMON
68622V106
9180119
488304
SH
SOLE
0
0
488304
OTIS WORLDWIDE CORP
COMMON
68902V107
292449
2946
SH
SOLE
0
0
2946
PAYCHEX INC
COMMON
704326107
365576
2977
SH
SOLE
0
0
2977
PAYPAL HOLDINGS INC
COMMON
70450Y103
48979538
731147
SH
SOLE
28633
0
702514
PEPSICO INC
COMMON
713448108
26131572
149315
SH
SOLE
10
0
149305
PFIZER INC
COMMON
717081103
1295299
46677
SH
SOLE
0
0
46677
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
469608
5126
SH
SOLE
0
0
5126
PHILLIPS 66
COMMON
718546104
320254
1961
SH
SOLE
0
0
1961
PIONEER NATURAL RESOURCES CO
COMMON
723787107
45308897
172605
SH
SOLE
5905
0
166700
PLUG POWER INC
COMMON
72919P202
79154
23010
SH
SOLE
0
0
23010
PROCTER AND GAMBLE CO
COMMON
742718109
3400957
20961
SH
SOLE
0
0
20961
PROGRESSIVE CORP OHIO
COMMON
743315103
324294
1568
SH
SOLE
0
0
1568
PROLOGIS INC
COMMON
74340W103
458895
3524
SH
SOLE
0
0
3524
PRUDENTIAL FINANCIAL INC
COMMON
744320102
86244291
734619
SH
SOLE
44199
0
690420
QUALCOMM INC
COMMON
747525103
211745680
1250713
SH
SOLE
80354
0
1170359
RBC BEARINGS INC
COMMON
75524B104
9886159
36568
SH
SOLE
755
0
35813
REINSURANCE GROUP AMERICA INC
COMMON
759351604
120766512
626123
SH
SOLE
46635
0
579488
ROBLOX CORP CL A
COMMON
771049103
12159490
318478
SH
SOLE
45700
0
272778
ROPER TECHNOLOGIES INC
COMMON
776696106
40945061
73007
SH
SOLE
9900
0
63107
RTX CORP
COMMON
75513E101
35698025
366021
SH
SOLE
14260
0
351761
RXO INC
COMMON
74982t103
57871241
2646147
SH
SOLE
226613
0
2419534
S&P GLOBAL INC
COMMON
78409V104
844518
1985
SH
SOLE
0
0
1985
SCHLUMBERGER LTD
COMMON
806857108
42872360
782200
SH
SOLE
75275
0
706925
SELINA HOSPITALITY PLC ORDINAR
COMMON
G8059B101
24198
162404
SH
SOLE
0
0
162404
SHELL PLC
COMMON
780259305
56949131
849480
SH
SOLE
27075
0
822405
SHERWIN WILLIAMS CO
COMMON
824348106
276127
795
SH
SOLE
0
0
795
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
39989249
255539
SH
SOLE
17000
0
238539
SMUCKER J M CO NEW
COMMON
832696405
28596342
227190
SH
SOLE
0
0
227190
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
1243815
42611
SH
SOLE
0
0
42611
STANLEY BLACK & DECKER INC
COMMON
854502101
17396853
177646
SH
SOLE
0
0
177646
STARBUCKS CORP
COMMON
855244109
1128597
12349
SH
SOLE
0
0
12349
STEELCASE INC CL A
COMMON
858155203
46502611
3555246
SH
SOLE
326175
0
3229071
STERLING INFRASTRUCTURE INC
COMMON
859241101
223267
2024
SH
SOLE
0
0
2024
STRATASYS LTD SHS
COMMON
M85548101
15649003
1346730
SH
SOLE
0
0
1346730
STRYKER CORP
COMMON
863667101
204702
572
SH
SOLE
0
0
572
SYNCHRONY FINANCIAL
COMMON
87165B103
4422258
102557
SH
SOLE
0
0
102557
TARGET CORP
COMMON
87612E106
868861
4903
SH
SOLE
0
0
4903
TECK RESOURCES LTD CL B
COMMON
878742204
35492603
775286
SH
SOLE
21650
0
753636
TENCENT HOLDINGS LTD UNSPONSOR
COMMON
88032Q109
6335184
163206
SH
SOLE
0
0
163206
TEXAS INSTRUMENTS INC
COMMON
882508104
365493
2098
SH
SOLE
0
0
2098
THE CIGNA GROUP
COMMON
125523100
648294
1785
SH
SOLE
0
0
1785
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
106423927
183108
SH
SOLE
14449
0
168659
TJX COS INC NEW
COMMON
872540109
232962
2297
SH
SOLE
0
0
2297
TRANE TECHNOLOGIES PLC SHS
COMMON
G8994E103
225150
750
SH
SOLE
0
0
750
TRANSACT TECHNOLOGIES
COMMON
892918103
63304
12081
SH
SOLE
0
0
12081
TRANSDIGM GROUP INC
COMMON
893641100
104109611
84532
SH
SOLE
8180
0
76352
TRUIST FINANCIAL CORP
COMMON
89832Q109
56822388
1457732
SH
SOLE
84826
0
1372906
UBER TECHNOLOGIES INC
COMMON
90353T100
45458180
590443
SH
SOLE
30120
0
560323
ULTA BEAUTY INC
COMMON
90384S303
1122100
2146
SH
SOLE
0
0
2146
UNILEVER PLC SPON ADR NEW
COMMON
904767704
394192
7854
SH
SOLE
0
0
7854
UNION PACIFIC CORP
COMMON
907818108
709016
2883
SH
SOLE
0
0
2883
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
25032035
522808
SH
SOLE
25
0
522783
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
482602
3247
SH
SOLE
0
0
3247
UNITED RENTALS INC
COMMON
911363109
12374248
17160
SH
SOLE
0
0
17160
UNITEDHEALTH GROUP INC
COMMON
91324P102
35561271
71885
SH
SOLE
10150
0
61735
US BANCORP DEL NEW
COMMON
902973304
73255511
1638826
SH
SOLE
23821
0
1615005
VALERO ENERGY CORP NEW
COMMON
91913Y100
5675004
33247
SH
SOLE
0
0
33247
VERALTO CORP
COMMON
92338C103
2926852
33012
SH
SOLE
0
0
33012
VERISIGN INC
COMMON
92343E102
19423006
102491
SH
SOLE
5850
0
96641
VERISK ANALYTICS INC
COMMON
92345Y106
1180300
5007
SH
SOLE
0
0
5007
VERIZON COMMUNICATIONS INC
COMMON
92343V104
885723
21109
SH
SOLE
0
0
21109
VISA INC CL A
COMMON
92826C839
117492799
421000
SH
SOLE
30844
0
390156
VULCAN MATERIALS CO
COMMON
929160109
39230471
143743
SH
SOLE
17000
0
126743
WALMART INC
COMMON
931142103
1609848
26755
SH
SOLE
0
0
26755
WARNER BROS. DISCOVERY INC
COMMON
934423104
10099589
1156883
SH
SOLE
0
0
1156883
WASTE CONNECTIONS INC
COMMON
94106B101
14549466
84585
SH
SOLE
3450
0
81135
WASTE MANAGEMENT INC
COMMON
94106L109
905979
4250
SH
SOLE
0
0
4250
WELLS FARGO CO NEW
COMMON
949746101
661106
11406
SH
SOLE
0
0
11406
WHEATON PRECIOUS METAL
COMMON
962879102
22501417
477433
SH
SOLE
11775
0
465658
WORKDAY INC CL A
COMMON
98138H101
11697702
42888
SH
SOLE
2955
0
39933
WORKHORSE GROUP INC NEW
COMMON
98138J206
3484
14849
SH
SOLE
0
0
14849
XPO INC
COMMON
983793100
61783666
506299
SH
SOLE
9860
0
496439
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
68016269
515353
SH
SOLE
15350
0
500003
ZIONS BANCORPORATION N A
COMMON
989701107
247814
5710
SH
SOLE
0
0
5710
ZOETIS INC CL A
COMMON
98978V103
1214565
7178
SH
SOLE
0
0
7178