Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $40.6M | 122,704 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 250,229 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.9M | 531,576 | 1.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $58.5M | 2,767,191 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.6M | 526,593 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.7M | 434,143 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.5M | 83,305 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $68.6M | 496,085 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.5M | 398,243 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.3M | 85,754 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.2M | 523,828 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.1M | 1,012,469 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.2M | 747,627 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $143.0M | 678,789 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.2M | 430,075 | 6.0% |