Q2 2024 Holdings
Filed 2024-07-30 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $109.6M | 245,253 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $102.6M | 487,049 | 6.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $72.8M | 399,617 | 4.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $56.3M | 278,281 | 3.7% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $48.7M | 250,235 | 3.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $47.5M | 137,986 | 3.1% |
| Stryker Corporation(SYK) | Stock | 863667101 | $44.4M | 130,383 | 2.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $43.8M | 226,609 | 2.9% |
| American Express Co(AXP) | Stock | 025816109 | $42.9M | 185,067 | 2.8% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $42.8M | 179,521 | 2.8% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $42.4M | 393,512 | 2.8% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $39.4M | 154,585 | 2.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $39.3M | 238,273 | 2.6% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $37.5M | 175,584 | 2.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $36.6M | 250,252 | 2.4% |
| Aflac Co(AFL) | Stock | 001055102 | $35.1M | 392,906 | 2.3% |
| Nordson Corp(NDSN) | Stock | 655663102 | $34.8M | 149,982 | 2.3% |
| Chubb Limited(CB) | Stock | H1467J104 | $32.8M | 128,399 | 2.2% |
| Amphenol Corp(APH) | Stock | 032095101 | $32.6M | 484,280 | 2.1% |
| Visa Inc CL A(V) | Stock | 92826C839 | $32.1M | 122,425 | 2.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $31.4M | 253,672 | 2.1% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $29.6M | 310,925 | 1.9% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $29.4M | 283,270 | 1.9% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $26.2M | 369,729 | 1.7% |
| Bank America Corp(BAC) | Stock | 060505104 | $25.6M | 644,377 | 1.7% |
| Disney Walt Co(DIS) | Stock | 254687106 | $23.5M | 236,362 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $22.8M | 343,200 | 1.5% |
| Ametek Inc(AME) | Stock | 031100100 | $21.7M | 130,203 | 1.4% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $21.4M | 20,917 | 1.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $20.8M | 37,405 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.7M | 68,198 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.5M | 35,222 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $19.0M | 172,270 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $18.1M | 229,858 | 1.2% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $17.5M | 67,878 | 1.2% |
| General Dynamics Corp(GD) | Stock | 369550108 | $16.0M | 55,105 | 1.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.5M | 122,869 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.1M | 366,620 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.5M | 48,505 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $13.4M | 98,077 | 0.9% |
| Boeing Co(BA) | Stock | 097023105 | $12.2M | 66,804 | 0.8% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $11.6M | 82,279 | 0.8% |
| Costco Wholesale(COST) | Stock | 22160K105 | $11.2M | 13,233 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.6M | 42,545 | 0.7% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $9.1M | 35,468 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.1M | 31,553 | 0.5% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.2M | 64,426 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 43,252 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.1M | 147,926 | 0.3% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.0M | 176,455 | 0.3% |