Q2 2024 Holdings
Filed 2024-07-16 | 268 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $989.5K | 9,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,049 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 11,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 26,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 5,613 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,813 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,713 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 15,122 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 82,678 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,460 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 22,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,571 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 29,809 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 15,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,210 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,991 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 26,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 25,550 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 56,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,110 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 74,081 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,070 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,358 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3M | 66,753 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,019 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,850 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 31,886 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 47,808 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,670 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 47,395 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 28,242 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 12,046 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 20,971 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 57,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 46,299 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 101,279 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 75,031 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 39,108 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 77,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 38,688 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 61,935 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0M | 112,013 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 29,890 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,508 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 94,882 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4M | 96,910 | 0.2% |