Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,661 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,976 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 9,875 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,953 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,454 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 11,029 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,788 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,226 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 21,404 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,971 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,983 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,465 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,153 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 40,122 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 10,397 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.9M | 27,340 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 15,881 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 47,858 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,813 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,490 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 100,096 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7M | 44,847 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 9,619 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 10,661 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,950 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,928 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,461 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 27,500 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,335 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.8M | 480,466 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.2M | 30,096 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 3,547 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.1M | 24,702 | 1.3% |
| Asml Holding N V S(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 6,159 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 11,654 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,376 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 10,188 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 20,396 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7M | 228,663 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,409 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 47,529 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.2M | 17,689 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,146 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 118,270 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $7.6M | 45,763 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.7M | 9,439 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 25,384 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 21,893 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 45,765 | 2.0% |