0001672594-24-000006.txt : 20241010
0001672594-24-000006.hdr.sgml : 20241010
20241010102708
ACCESSION NUMBER: 0001672594-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
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: 241364104
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
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false
false
false
0001672594
XXXXXXXX
09-30-2024
09-30-2024
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
2122627670
Nicole Solinga-Stasi
New York
NY
10-10-2024
0
238
7275750519
false
INFORMATION TABLE
2
table13f20240930.xml
13F
3M CO
COMMON
88579Y101
431425
3156
SH
SOLE
0
0
3156
ABBOTT LABS
COMMON
002824100
1781240
15624
SH
SOLE
0
0
15624
ABBVIE INC
COMMON
00287Y109
2097462
10621
SH
SOLE
0
0
10621
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
11259567
31853
SH
SOLE
1400
0
30453
ADOBE INC
COMMON
00724F101
1725761
3333
SH
SOLE
0
0
3333
AES CORP
COMMON
00130H105
70392174
3509081
SH
SOLE
235810
0
3273271
AIR LEASE CORP CL A
COMMON
00912X302
32265861
712428
SH
SOLE
60000
0
652428
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
64721828
217377
SH
SOLE
19995
0
197382
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
262470
2600
SH
SOLE
0
0
2600
ALCOA CORP
COMMON
013872106
54859033
1421955
SH
SOLE
102775
0
1319180
ALCON INC ORD SHS
COMMON
H01301128
10411383
104041
SH
SOLE
0
0
104041
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
11497889
108348
SH
SOLE
0
0
108348
ALPHABET INC CAP STK CL A
COMMON
02079K305
39892419
240533
SH
SOLE
35000
0
205533
ALPHABET INC CAP STK CL C
COMMON
02079K107
155442070
929733
SH
SOLE
52030
0
877703
AMAZON.COM INC
COMMON
023135106
45868718
246169
SH
SOLE
4510
0
241659
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
965617
85909
SH
SOLE
50
0
85859
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
229405
2236
SH
SOLE
0
0
2236
AMERICAN EXPRESS CO
COMMON
025816109
144464486
532686
SH
SOLE
34769
0
497917
AMERICAN TOWER CORP NEW
COMMON
03027X100
95390766
410177
SH
SOLE
33535
0
376642
AMERIPRISE FINANCIAL INC
COMMON
03076C106
352358
750
SH
SOLE
0
0
750
AMGEN INC
COMMON
031162100
4620491
14340
SH
SOLE
0
0
14340
ANALOG DEVICES INC
COMMON
032654105
2361544
10260
SH
SOLE
0
0
10260
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON
03524A108
82853598
1249866
SH
SOLE
89670
0
1160196
APA CORP
COMMON
03743Q108
13384512
547200
SH
SOLE
80000
0
467200
APPLE INC
COMMON
037833100
42555203
182640
SH
SOLE
0
0
182640
APTIV PLC SHS
COMMON
G6095L109
62673759
870348
SH
SOLE
68470
0
801878
AT&T INC
COMMON
00206R102
6496306
295287
SH
SOLE
0
0
295287
AUTODESK INC
COMMON
052769106
34642987
125755
SH
SOLE
4755
0
121000
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1507088
5446
SH
SOLE
0
0
5446
AUTOZONE INC
COMMON
053332102
384305
122
SH
SOLE
0
0
122
BANK OF AMERICA CORP
COMMON
060505104
93089790
2346013
SH
SOLE
49077
0
2296936
BECTON DICKINSON & CO
COMMON
075887109
391126
1622
SH
SOLE
0
0
1622
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
7319975
15904
SH
SOLE
0
0
15904
BLACKROCK INC
COMMON
09247X101
357965
377
SH
SOLE
0
0
377
BLACKSTONE INC
COMMON
09260D107
113390476
740485
SH
SOLE
75473
0
665012
BOEING CO
COMMON
097023105
62138469
408698
SH
SOLE
32840
0
375858
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
93085068
1799093
SH
SOLE
100641
0
1698452
BROADCOM INC
COMMON
11135F101
733310
4251
SH
SOLE
0
0
4251
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
14655585
68156
SH
SOLE
2500
0
65656
BROOKFIELD CORP CL A LTD VT SH
COMMON
11271J107
466444
8776
SH
SOLE
0
0
8776
CARRIER GLOBAL CORP
COMMON
14448C104
433922
5391
SH
SOLE
0
0
5391
CATERPILLAR INC
COMMON
149123101
1889892
4832
SH
SOLE
0
0
4832
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
10245464
119411
SH
SOLE
15
0
119396
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
78690943
242813
SH
SOLE
18870
0
223943
CHEVRON CORP NEW
COMMON
166764100
66604848
452264
SH
SOLE
31550
0
420714
CHUBB LIMITED
COMMON
H1467J104
6334853
21966
SH
SOLE
1800
0
20166
CISCO SYSTEMS INC
COMMON
17275R102
9724869
182730
SH
SOLE
0
0
182730
CITIGROUP INC NEW
COMMON
172967424
39016013
623259
SH
SOLE
0
0
623259
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
35697462
2795416
SH
SOLE
166000
0
2629416
COCA COLA CO
COMMON
191216100
74959818
1043137
SH
SOLE
17535
0
1025602
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
231540
3000
SH
SOLE
0
0
3000
COLGATE PALMOLIVE CO
COMMON
194162103
2110873
20334
SH
SOLE
0
0
20334
COMCAST CORP NEW CL A
COMMON
20030N101
92331289
2210469
SH
SOLE
131960
0
2078509
COMPAGNIE FINANCIERE RICHEMONT
COMMON
204319107
38587889
2432802
SH
SOLE
76350
0
2356452
CONOCOPHILLIPS
COMMON
20825C104
455686
4328
SH
SOLE
0
0
4328
CONSOLIDATED EDISON INC
COMMON
209115104
370406
3557
SH
SOLE
0
0
3557
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
46526719
180553
SH
SOLE
805
0
179748
CORPAY INC
COMMON
219948106
993951
3178
SH
SOLE
0
0
3178
CORTEVA INC
COMMON
22052L104
207058
3522
SH
SOLE
0
0
3522
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
4469890
5042
SH
SOLE
0
0
5042
CUMMINS INC
COMMON
231021106
200750
620
SH
SOLE
0
0
620
CVS HEALTH CORP
COMMON
126650100
72450152
1152197
SH
SOLE
67305
0
1084892
DANAHER CORP
COMMON
235851102
88612313
318726
SH
SOLE
30876
0
287850
DEERE & CO
COMMON
244199105
221815
532
SH
SOLE
0
0
532
DELTA AIR LINES INC NEW
COMMON
247361702
113839243
2241371
SH
SOLE
130767
0
2110604
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
62918106
448326
SH
SOLE
9700
0
438626
DISNEY WALT CO
COMMON
254687106
63505204
660206
SH
SOLE
43690
0
616516
DOMINOS PIZZA INC
COMMON
25754A201
994054
2311
SH
SOLE
0
0
2311
DUKE ENERGY CORP NEW
COMMON
26441C204
395940
3434
SH
SOLE
0
0
3434
DUPONT DE NEMOURS INC
COMMON
26614N102
223687
2510
SH
SOLE
0
0
2510
EATON CORP PLC SHS
COMMON
G29183103
319177
963
SH
SOLE
0
0
963
ECOLAB INC
COMMON
278865100
9938976
38926
SH
SOLE
0
0
38926
EDISON INTERNATIONAL
COMMON
281020107
46416984
532977
SH
SOLE
16750
0
516227
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
55348751
3767784
SH
SOLE
312685
0
3455099
EMERSON ELECTRIC CO
COMMON
291011104
837621
7659
SH
SOLE
0
0
7659
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
418369
14372
SH
SOLE
0
0
14372
EOG RESOURCES INC
COMMON
26875P101
61598821
501089
SH
SOLE
38365
0
462724
EQUINIX INC
COMMON
29444U700
86469736
97416
SH
SOLE
7082
0
90334
EXACT SCIENCES CORP
COMMON
30063P105
408720
6000
SH
SOLE
0
0
6000
EXPEDITORS INTL INC
COMMON
302130109
17290269
131585
SH
SOLE
0
0
131585
EXXON MOBIL CORP
COMMON
30231G102
50899720
434224
SH
SOLE
11802
0
422422
FEDEX CORP
COMMON
31428X106
2281670
8337
SH
SOLE
0
0
8337
FERRARI N V
COMMON
N3167Y103
53624037
114067
SH
SOLE
815
0
113252
FORD MOTOR CO
COMMON
345370860
23311116
2207492
SH
SOLE
0
0
2207492
FORTIVE CORP
COMMON
34959J108
413120
5234
SH
SOLE
0
0
5234
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
74084141
1484057
SH
SOLE
86415
0
1397642
GALLAGHER ARTHUR J & CO
COMMON
363576109
231005
821
SH
SOLE
0
0
821
GARTNER INC
COMMON
366651107
4041918
7976
SH
SOLE
0
0
7976
GE AEROSPACE NEW
COMMON
369604301
117222098
621604
SH
SOLE
36825
0
584779
GE HEALTHCARE TECHNOLOGIES INC
COMMON
36266G107
43171347
460004
SH
SOLE
46500
0
413504
GE VERNOVA INC
COMMON
36828A101
12481016
48949
SH
SOLE
0
0
48949
GENERAL DYNAMICS CORP
COMMON
369550108
300770
995
SH
SOLE
0
0
995
GENERAL MILLS INC
COMMON
370334104
466732
6320
SH
SOLE
0
0
6320
GENERAL MOTORS CO
COMMON
37045V100
43739564
975459
SH
SOLE
0
0
975459
GODADDY INC CL A
COMMON
380237107
133664512
852561
SH
SOLE
63075
0
789486
GOLDMAN SACHS GROUP INC
COMMON
38141G104
676518
1366
SH
SOLE
0
0
1366
GRAIL INC
COMMON
384747101
1663832
120918
SH
SOLE
0
0
120918
GSK PLC SPONSORED ADR
COMMON
37733W204
88851996
2173483
SH
SOLE
136957
0
2036526
GXO LOGISTICS INC
COMMON
36262G101
23407444
449538
SH
SOLE
7000
0
442538
HALEON PLC ADR
COMMON
405552100
89530962
8462284
SH
SOLE
430925
0
8031359
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HARTFORD FINANCIAL SERVICES GR
COMMON
416515104
259095
2203
SH
SOLE
0
0
2203
HCA HEALTHCARE INC
COMMON
40412C101
422687
1040
SH
SOLE
0
0
1040
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
33946513
1484325
SH
SOLE
50050
0
1434275
HERSHEY CO
COMMON
427866108
52722504
274911
SH
SOLE
27660
0
247251
HOME DEPOT INC
COMMON
437076102
11323027
27944
SH
SOLE
1600
0
26344
HONEYWELL INTERNATIONAL INC
COMMON
438516106
25575622
123727
SH
SOLE
0
0
123727
HUBBELL INC
COMMON
443510607
445484
1040
SH
SOLE
0
0
1040
IHEARTMEDIA INC CL A
COMMON
45174J509
12788642
6912779
SH
SOLE
175000
0
6737779
ILLINOIS TOOL WORKS INC
COMMON
452308109
10034398
38289
SH
SOLE
0
0
38289
ILLUMINA INC
COMMON
452327109
37863868
290345
SH
SOLE
21115
0
269230
INGERSOLL-RAND PLC SHS
COMMON
45687V106
89561504
912403
SH
SOLE
99430
0
812973
INTEL CORP
COMMON
458140100
775412
33053
SH
SOLE
0
0
33053
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
48162361
217850
SH
SOLE
0
0
217850
INTERNATIONAL FLAVORS & FRAGRA
COMMON
459506101
95833360
913308
SH
SOLE
49975
0
863333
INTUIT INC
COMMON
461202103
7296750
11750
SH
SOLE
1450
0
10300
INTUITIVE SURGICAL INC NEW
COMMON
46120E602
18874102
38419
SH
SOLE
1803
0
36616
JOHNSON & JOHNSON
COMMON
478160104
96078897
592860
SH
SOLE
16015
0
576845
JPMORGAN CHASE & CO
COMMON
46625H100
166989455
791945
SH
SOLE
41148
0
750797
KENVUE INC
COMMON
49177J102
5333823
230602
SH
SOLE
0
0
230602
KIMBERLY CLARK CORP
COMMON
494368103
450885
3169
SH
SOLE
0
0
3169
KIMCO REALTY CORP
COMMON
49446R109
32458193
1397855
SH
SOLE
50
0
1397805
KKR & CO INC
COMMON
48251W104
925854
7090
SH
SOLE
0
0
7090
KLA CORP
COMMON
482480100
236195
305
SH
SOLE
0
0
305
KYNDRYL HOLDINGS INC
COMMON
50155Q100
23407313
1018595
SH
SOLE
0
0
1018595
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
213369
897
SH
SOLE
0
0
897
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1687234
12629
SH
SOLE
0
0
12629
LAMB WESTON HOLDINGS INC
COMMON
513272104
71820945
1109375
SH
SOLE
80735
0
1028640
LAUDER ESTEE COS INC CL A
COMMON
518439104
34354194
344610
SH
SOLE
32750
0
311860
LILLY ELI & CO
COMMON
532457108
2254717
2545
SH
SOLE
0
0
2545
LINDE PLC SHS
COMMON
G54950103
406285
852
SH
SOLE
0
0
852
LIQUIDMETAL TECHNOLOGIES INC
COMMON
53634X100
485
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COMMON
539830109
210442
360
SH
SOLE
0
0
360
LOWE'S COS INC
COMMON
548661107
73554417
271569
SH
SOLE
21100
0
250469
MACYS INC
COMMON
55616P104
28763250
1833222
SH
SOLE
0
0
1833222
MARATHON PETROLEUM CORP
COMMON
56585A102
19952728
122477
SH
SOLE
0
0
122477
MARSH & MCLENNAN COS INC
COMMON
571748102
1073286
4811
SH
SOLE
0
0
4811
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
18791589
34912
SH
SOLE
0
0
34912
MASTERCARD INC CL A
COMMON
57636Q104
106280879
215231
SH
SOLE
15332
0
199899
MCCORMICK & CO INC
COMMON
579780206
656343
7975
SH
SOLE
0
0
7975
MCDONALDS CORP
COMMON
580135101
582223
1912
SH
SOLE
0
0
1912
MERCK & CO INC
COMMON
58933Y105
57143087
503197
SH
SOLE
6055
0
497142
META PLATFORMS INC CL A
COMMON
30303M102
65979864
115261
SH
SOLE
3910
0
111351
MICROCHIP TECHNOLOGY INC
COMMON
595017104
582343
7253
SH
SOLE
0
0
7253
MICROSOFT CORP
COMMON
594918104
172348385
400531
SH
SOLE
37917
0
362614
MILLERKNOLL INC
COMMON
600544100
5112890
206498
SH
SOLE
0
0
206498
MODERNA INC
COMMON
60770K107
31750198
475089
SH
SOLE
45100
0
429989
MONDELEZ INTL INC CL A
COMMON
609207105
1026394
13932
SH
SOLE
0
0
13932
MORGAN STANLEY NEW
COMMON
617446448
104254852
1000142
SH
SOLE
61230
0
938912
NESTLE S A SPON ADR
COMMON
641069406
92299055
916418
SH
SOLE
17211
0
899207
NETFLIX INC
COMMON
64110L106
348252
491
SH
SOLE
0
0
491
NEW YORK TIMES CO CL A
COMMON
650111107
6588322
118346
SH
SOLE
25
0
118321
NEXTERA ENERGY INC
COMMON
65339F101
644795
7628
SH
SOLE
0
0
7628
NIKE INC CL B
COMMON
654106103
479503
5424
SH
SOLE
0
0
5424
NORFOLK SOUTHERN CORP
COMMON
655844108
287266
1156
SH
SOLE
0
0
1156
NORTHERN OIL AND GAS INC MN
COMMON
665531307
231936
6550
SH
SOLE
0
0
6550
NOVARTIS A G SPON ADR
COMMON
66987V109
18961392
164853
SH
SOLE
4515
0
160338
NOVO-NORDISK A S ADR
COMMON
670100205
572131
4805
SH
SOLE
0
0
4805
NUCOR CORP
COMMON
670346105
14668373
97568
SH
SOLE
2860
0
94708
NVIDIA CORP
COMMON
67066G104
263622395
2170804
SH
SOLE
170790
0
2000014
OMNICOM GROUP INC
COMMON
681919106
213500
2065
SH
SOLE
0
0
2065
ORACLE CORP
COMMON
68389X105
99392250
583288
SH
SOLE
17553
0
565735
ORGANON & CO
COMMON
68622V106
10171038
531680
SH
SOLE
0
0
531680
OTIS WORLDWIDE CORP
COMMON
68902V107
297788
2865
SH
SOLE
0
0
2865
PAYCHEX INC
COMMON
704326107
356006
2653
SH
SOLE
0
0
2653
PAYPAL HOLDINGS INC
COMMON
70450Y103
63234810
810391
SH
SOLE
72033
0
738358
PEPSICO INC
COMMON
713448108
34164122
200906
SH
SOLE
3610
0
197296
PFIZER INC
COMMON
717081103
1087255
37569
SH
SOLE
0
0
37569
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
621156
5117
SH
SOLE
0
0
5117
PHILLIPS 66
COMMON
718546104
280733
2136
SH
SOLE
0
0
2136
PLUG POWER INC
COMMON
72919P202
51980
23000
SH
SOLE
0
0
23000
PROCTER AND GAMBLE CO
COMMON
742718109
3522121
20336
SH
SOLE
0
0
20336
PROLOGIS INC
COMMON
74340W103
443369
3511
SH
SOLE
0
0
3511
PRUDENTIAL FINANCIAL INC
COMMON
744320102
66135805
546126
SH
SOLE
42144
0
503982
PUBLIC SERVICES ENTERPRISE GRO
COMMON
744573106
207345
2324
SH
SOLE
0
0
2324
QUALCOMM INC
COMMON
747525103
192708804
1133248
SH
SOLE
69714
0
1063534
QURATE RETAIL INC
COMMON
74915M100
14453
23690
SH
SOLE
0
0
23690
RBC BEARINGS INC
COMMON
75524B104
37743735
126073
SH
SOLE
12505
0
113568
REINSURANCE GROUP AMERICA INC
COMMON
759351604
124777016
572713
SH
SOLE
44160
0
528553
ROBLOX CORP CL A
COMMON
771049103
4988987
112720
SH
SOLE
27000
0
85720
ROPER TECHNOLOGIES INC
COMMON
776696106
51298021
92190
SH
SOLE
10325
0
81865
RTX CORP
COMMON
75513E101
48322127
398829
SH
SOLE
12620
0
386209
RXO INC
COMMON
74982t103
74809848
2671780
SH
SOLE
208613
0
2463167
S&P GLOBAL INC
COMMON
78409V104
906668
1755
SH
SOLE
0
0
1755
SALESFORCE INC
COMMON
79466L302
24808253
90637
SH
SOLE
5005
0
85632
SCHLUMBERGER LTD
COMMON
806857108
43733970
1042526
SH
SOLE
91285
0
951241
SHELL PLC
COMMON
780259305
47124040
714542
SH
SOLE
20310
0
694232
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
41653743
246443
SH
SOLE
17000
0
229443
SMUCKER J M CO NEW
COMMON
832696405
30800090
254336
SH
SOLE
0
0
254336
SNAP INC CL A
COMMON
83304A106
120557
11267
SH
SOLE
0
0
11267
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
870292
29372
SH
SOLE
0
0
29372
STANLEY BLACK & DECKER INC
COMMON
854502101
12038916
109316
SH
SOLE
0
0
109316
STARBUCKS CORP
COMMON
855244109
1281855
13149
SH
SOLE
0
0
13149
STEELCASE INC CL A
COMMON
858155203
43485751
3223555
SH
SOLE
311000
0
2912555
STERLING INFRASTRUCTURE INC
COMMON
859241101
293520
2024
SH
SOLE
0
0
2024
STRATASYS LTD SHS
COMMON
M85548101
10155003
1222022
SH
SOLE
0
0
1222022
STRYKER CORP
COMMON
863667101
438570
1214
SH
SOLE
0
0
1214
SYNCHRONY FINANCIAL
COMMON
87165B103
2115161
42405
SH
SOLE
0
0
42405
TARGET CORP
COMMON
87612E106
718982
4613
SH
SOLE
0
0
4613
TECK RESOURCES LTD CL B
COMMON
878742204
44886814
859242
SH
SOLE
18675
0
840567
TENCENT HOLDINGS LTD UNSPONSOR
COMMON
88032Q109
6133334
107154
SH
SOLE
0
0
107154
TESLA INC
COMMON
88160R101
208813
798
SH
SOLE
0
0
798
TEXAS INSTRUMENTS INC
COMMON
882508104
377817
1829
SH
SOLE
0
0
1829
THE CIGNA GROUP
COMMON
125523100
547375
1580
SH
SOLE
0
0
1580
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
110755775
179051
SH
SOLE
13324
0
165727
TJX COS INC NEW
COMMON
872540109
203227
1729
SH
SOLE
0
0
1729
TRANE TECHNOLOGIES PLC SHS
COMMON
G8994E103
244900
630
SH
SOLE
0
0
630
TRANSACT TECHNOLOGIES
COMMON
892918103
58714
12081
SH
SOLE
0
0
12081
TRANSDIGM GROUP INC
COMMON
893641100
117517020
82345
SH
SOLE
7605
0
74740
TRUIST FINANCIAL CORP
COMMON
89832Q109
56235514
1314836
SH
SOLE
84826
0
1230010
UBER TECHNOLOGIES INC
COMMON
90353T100
30226095
402157
SH
SOLE
7520
0
394637
ULTA BEAUTY INC
COMMON
90384S303
778629
2001
SH
SOLE
0
0
2001
UNILEVER PLC SPON ADR NEW
COMMON
904767704
480314
7394
SH
SOLE
0
0
7394
UNION PACIFIC CORP
COMMON
907818108
671412
2724
SH
SOLE
0
0
2724
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
28764388
504108
SH
SOLE
25
0
504083
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
393750
2888
SH
SOLE
0
0
2888
UNITED RENTALS INC
COMMON
911363109
12244737
15122
SH
SOLE
0
0
15122
UNITEDHEALTH GROUP INC
COMMON
91324P102
48701261
83296
SH
SOLE
9600
0
73696
US BANCORP DEL NEW
COMMON
902973304
69625133
1522526
SH
SOLE
14821
0
1507705
VALERO ENERGY CORP NEW
COMMON
91913Y100
3722093
27565
SH
SOLE
0
0
27565
VERALTO CORP
COMMON
92338C103
1174419
10499
SH
SOLE
0
0
10499
VERISIGN INC
COMMON
92343E102
3976813
20935
SH
SOLE
0
0
20935
VERISK ANALYTICS INC
COMMON
92345Y106
1271738
4746
SH
SOLE
0
0
4746
VERIZON COMMUNICATIONS INC
COMMON
92343V104
913812
20348
SH
SOLE
0
0
20348
VISA INC CL A
COMMON
92826C839
112381326
408734
SH
SOLE
28374
0
380360
VULCAN MATERIALS CO
COMMON
929160109
34717983
138633
SH
SOLE
17000
0
121633
WALMART INC
COMMON
931142103
1837496
22755
SH
SOLE
0
0
22755
WARNER BROS. DISCOVERY INC
COMMON
934423104
12503444
1515569
SH
SOLE
0
0
1515569
WASTE CONNECTIONS INC
COMMON
94106B101
19124138
106946
SH
SOLE
3450
0
103496
WASTE MANAGEMENT INC
COMMON
94106L109
805169
3878
SH
SOLE
0
0
3878
WELLS FARGO CO NEW
COMMON
949746101
643367
11389
SH
SOLE
0
0
11389
WHEATON PRECIOUS METAL
COMMON
962879102
30675414
502217
SH
SOLE
11275
0
490942
WILLSCOT MOBIL MINI HOLDINGS C
COMMON
971378104
7830125
208248
SH
SOLE
12500
0
195748
WORKDAY INC CL A
COMMON
98138H101
40946741
167533
SH
SOLE
26555
0
140978
XPO INC
COMMON
983793100
45181722
420256
SH
SOLE
6860
0
413396
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
44938814
416293
SH
SOLE
10950
0
405343
ZOETIS INC CL A
COMMON
98978V103
1617956
8281
SH
SOLE
0
0
8281