Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $162.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)A | COM | 98978V103 | $1.2M | 6,653 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2M | 30,035 | 0.7% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.2M | 7,521 | 0.7% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.2M | 4,995 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.2M | 4,800 | 0.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.2M | 7,919 | 0.8% |
| Union Pac Corp(UNP)A | COM | 907818108 | $1.2M | 5,507 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.2M | 3,745 | 0.8% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $1.3M | 7,609 | 0.8% |
| International Paper Co(IP)A | COM | 460146103 | $1.3M | 29,490 | 0.8% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.3M | 13,180 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.3M | 7,773 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.3M | 4,451 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,895 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3M | 31,792 | 0.8% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $1.3M | 5,110 | 0.8% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.3M | 4,492 | 0.8% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.3M | 12,111 | 0.8% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.3M | 6,879 | 0.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.4M | 23,407 | 0.9% |
| Marriott International(MAR)A | COM | 571903202 | $1.4M | 5,861 | 0.9% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 20,286 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5M | 4,747 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 20,174 | 1.0% |
| TJX Companies(TJX)A | COM | 872540109 | $1.6M | 14,340 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 23,785 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $1.6M | 1,551 | 1.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $1.7M | 3,064 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8M | 2,655 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8M | 12,769 | 1.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.9M | 4,182 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 5,680 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0M | 17,267 | 1.2% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $2.0M | 8,021 | 1.3% |
| American Express Co(AXP)A | COM | 025816109 | $2.1M | 8,883 | 1.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.1M | 3,307 | 1.3% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.2M | 9,269 | 1.3% |
| Charles Schwab (The) Corporati(SCHW)A | COM | 808513105 | $2.2M | 30,312 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.3M | 1,412 | 1.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.4M | 7,171 | 1.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.5M | 5,606 | 1.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.7M | 3,426 | 1.7% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $2.7M | 4,623 | 1.7% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $2.8M | 15,651 | 1.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.9M | 5,277 | 1.8% |
| Visa Inc(V)A | COM | 92826C839 | $2.9M | 11,221 | 1.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.0M | 13,198 | 1.9% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $3.1M | 6,198 | 1.9% |
| Trane Technologies plc(TT)A | COM | G8994E103 | $3.3M | 9,949 | 2.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.4M | 17,746 | 2.1% |