Q2 2024 Holdings
Filed 2024-07-18 | 107 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $91.1M | 203,734 | 7.3% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $80.2M | 380,711 | 6.4% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $60.0M | 37,388 | 4.8% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $56.5M | 68,528 | 4.5% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $56.5M | 62,402 | 4.5% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $48.7M | 213,282 | 3.9% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $39.2M | 115,211 | 3.1% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $37.1M | 324,336 | 3.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $36.0M | 137,035 | 2.9% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.7M | 157,611 | 2.8% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $33.1M | 267,685 | 2.6% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $32.2M | 124,167 | 2.6% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $31.0M | 70,159 | 2.5% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $30.3M | 201,385 | 2.4% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $30.1M | 59,187 | 2.4% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $30.0M | 175,052 | 2.4% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $30.0M | 272,101 | 2.4% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $27.0M | 193,185 | 2.2% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $26.3M | 135,189 | 2.1% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $25.9M | 189,065 | 2.1% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $25.0M | 82,410 | 2.0% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $24.0M | 238,670 | 1.9% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $22.7M | 65,807 | 1.8% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $21.3M | 543,291 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $21.3M | 50,491 | 1.7% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $20.9M | 165,713 | 1.7% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $19.4M | 90,700 | 1.5% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $19.0M | 109,547 | 1.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $16.9M | 87,248 | 1.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $14.9M | 314,389 | 1.2% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $13.9M | 145,606 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $13.6M | 130,422 | 1.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $12.6M | 68,497 | 1.0% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $12.6M | 33,654 | 1.0% |
| Genuine Parts Co.(GPC) | COMMON STOCKS | 372460105 | $11.8M | 85,383 | 0.9% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $10.9M | 24,340 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.6M | 36,240 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.6M | 35,843 | 0.5% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.3M | 24,901 | 0.5% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $3.9M | 17,957 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.9M | 16,003 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $3.8M | 25,893 | 0.3% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $3.7M | 8,941 | 0.3% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $3.7M | 29,660 | 0.3% |
| Vital Farms, Inc.(VITL) | COMMON STOCKS | 92847W103 | $3.1M | 65,408 | 0.2% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $3.1M | 28,562 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $3.0M | 20,192 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.0M | 95,152 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $2.8M | 5,550 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.7M | 34,216 | 0.2% |