Q2 2024 Holdings
Filed 2024-08-02 | 473 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $269.7M | 603,424 | 5.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $119.7M | 132,200 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 511,668 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $99.1M | 116,570 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $92.8M | 629,368 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $80.4M | 698,733 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.4M | 302,226 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $72.9M | 341,755 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.2M | 362,373 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.2M | 1,509,680 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $70.6M | 451,124 | 1.3% |
| Merck & Co New(MRK) | COM | 58933Y105 | $67.7M | 546,890 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $66.5M | 403,483 | 1.3% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $65.6M | 359,894 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.2M | 543,669 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $62.1M | 376,614 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.3M | 2,683,865 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4M | 344,918 | 1.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $46.5M | 268,915 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.2M | 239,233 | 0.9% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $46.2M | 91,579 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $45.0M | 706,210 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.9M | 902,234 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $42.7M | 1,451,439 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.1M | 289,881 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $39.5M | 247,526 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.4M | 378,955 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.2M | 927,112 | 0.7% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $37.4M | 552,616 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $34.4M | 476,743 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.6M | 115,763 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.5M | 67,538 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $31.9M | 1,140,753 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.9M | 250,015 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $30.4M | 547,291 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $30.4M | 781,551 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.0M | 95,753 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $30.0M | 219,784 | 0.6% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $29.0M | 395,551 | 0.6% |
| Calix, Inc(CALX) | COM | 13100M509 | $28.8M | 812,053 | 0.5% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $28.0M | 359,281 | 0.5% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $27.4M | 157,667 | 0.5% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $27.4M | 522,734 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $27.0M | 49,849 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.0M | 330,572 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4M | 370,878 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $25.3M | 340,565 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $25.0M | 394,460 | 0.5% |
| Progyny(PGNY) | COM | 74340E103 | $24.1M | 843,829 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.6M | 111,762 | 0.4% |