Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common | 88579Y101 | $246 | 2,407 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $248 | 1,139 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $250 | 1,804 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $257 | 1,638 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $258 | 1,034 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $260 | 461 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $264 | 377 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $275 | 2,492 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $275 | 1,064 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $279 | 867 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $288 | 685 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $292 | 8,730 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $294 | 1,234 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $295 | 1,262 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $297 | 2,004 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $297 | 681 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $300 | 1,115 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $300 | 2,123 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $302 | 286 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $302 | 1,008 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $303 | 5,225 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $313 | 810 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $319 | 1,098 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $323 | 6,847 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $340 | 450 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $340 | 1,138 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $343 | 587 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $344 | 269 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $344 | 1,750 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $350 | 1,565 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $356 | 2,826 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $364 | 1,108 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $365 | 6,181 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $367 | 2,097 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $371 | 967 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $373 | 2,152 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $377 | 2,752 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $377 | 3,764 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $379 | 1,778 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $382 | 3,087 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $383 | 1,092 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $388 | 9,341 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $391 | 5,798 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $392 | 4,039 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $396 | 2,654 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $399 | 5,142 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $402 | 1,490 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $414 | 263 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $415 | 6,048 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $422 | 1,345 | 0.0% |