Q2 2024 Holdings
Filed 2024-07-08 | 112 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,654 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 7,911 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 57,866 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,063 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 19,472 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 16,177 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 10,308 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 27,534 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,937 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7M | 41,952 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,677 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 25,578 | 6.6% |