Q2 2024 Holdings
Filed 2024-08-13 | 252 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COM | 001055102 | $4.6M | 51,980 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,146 | 1.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.6M | 41,454 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.0M | 33,963 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 66,823 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,584 | 2.1% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $10.0M | 51,407 | 2.3% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $10.2M | 137,516 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 62,599 | 2.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6M | 54,815 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8M | 42,338 | 2.5% |
| Atkore Inc.(ATKR) | COM | 047649108 | $10.9M | 81,149 | 2.5% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.3M | 250,025 | 2.6% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.5M | 120,457 | 2.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.9M | 56,202 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1M | 87,070 | 2.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.7M | 48,293 | 2.9% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.0M | 51,918 | 3.0% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.5M | 102,317 | 3.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.0M | 102,081 | 3.2% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $14.7M | 333,682 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.0M | 75,994 | 3.4% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $15.1M | 100,997 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7M | 29,610 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.3M | 26,289 | 5.1% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $26.8M | 165,290 | 6.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $30.5M | 167,381 | 7.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.5M | 163,814 | 7.9% |