Q2 2024 Holdings
Filed 2024-07-22 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 275,805 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.1M | 155,033 | 4.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.2M | 346,922 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 397,059 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6M | 102,817 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.6M | 147,584 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.0M | 247,513 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.5M | 186,466 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5M | 258,391 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.3M | 191,555 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.5M | 91,279 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.1M | 152,072 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.9M | 238,615 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 213,600 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 105,970 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $28.6M | 743,573 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 51,039 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 136,877 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.3M | 591,847 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.3M | 165,762 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 143,888 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9M | 149,903 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 99,462 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 112,024 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0M | 43,767 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 376,929 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 21,749 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 45,231 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1M | 70,022 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 99,497 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 165,001 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 56,890 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.1M | 63,609 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 119,163 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 62,817 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 142,383 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 49,920 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 82,248 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 267,162 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 50,020 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 68,075 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,479 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 40,869 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 119,155 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,931 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2M | 31,702 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,256 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,258 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,569 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 14,612 | 0.3% |