Q2 2024 Holdings
Filed 2024-07-16 | 268 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.5M | 266,118 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.3M | 413,359 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.9M | 563,586 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $126.8M | 601,932 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.0M | 496,590 | 7.8% |