Q2 2024 Holdings
Filed 2024-08-13 | 15 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 67,376 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 143,509 | 10.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.0M | 150,970 | 9.3% |
| CSX Corp(CSX) | COM | 126408103 | $22.9M | 685,320 | 8.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.5M | 18,091 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 36,300 | 7.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.3M | 70,441 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.7M | 55,878 | 6.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.4M | 208,292 | 6.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $14.9M | 50,000 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 86,545 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8M | 32,701 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,440 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,039 | 1.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 40,000 | 1.4% |