Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis inc(ZTS) | COM | 98978V103 | $124.6K | 719 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $125.0K | 419 | 0.0% |
| Marvell technology inc(MRVL) | COM | 573874104 | $128.0K | 1,832 | 0.0% |
| Airbnb inc(SOLV) | COM | 83444M101 | $129.5K | 998 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $130.5K | 1,346 | 0.0% |
| Air products & chemicals inc(TRGP) | COM | 87612G101 | $132.2K | 663 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $132.8K | 557 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $133.0K | 1,057 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $142.5K | 599 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $142.6K | 1,355 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $143.2K | 671 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $144.6K | 1,057 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $144.7K | 378 | 0.0% |
| Aflac inc(DKNG) | COM | 26142V105 | $145.6K | 2,088 | 0.0% |
| Gilead sciences inc(GILD) | COM | 375558103 | $147.6K | 2,152 | 0.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $148.2K | 3,568 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $149.0K | 4,453 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $150.7K | 767 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $157.1K | 892 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $159.2K | 1,286 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $161.1K | 823 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $161.2K | 524 | 0.0% |
| International money express(IMXI) | COM | 46005L101 | $166.7K | 8,000 | 0.0% |
| Mercadolibre inc(MELI) | CL B | 58733R102 | $169.2K | 103 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $172.3K | 2,750 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $173.7K | 2,640 | 0.0% |
| Automatic data processing(ADP) | CL A | 053015103 | $175.0K | 733 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $175.8K | 2,258 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $180.1K | 258 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $182.1K | 486 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $182.3K | 1,623 | 0.0% |
| Blackrock inc(BLKCHF) | COM | 09247X101 | $182.7K | 232 | 0.0% |
| Schwab (charles) corp(SCHW) | CL A | 808513105 | $194.2K | 2,636 | 0.0% |
| Marsh & mclennan cos(MRSH) | ADR | 571748102 | $199.1K | 945 | 0.0% |
| United parcel service(UPS) | CL B | 911312106 | $200.6K | 1,466 | 0.0% |
| Morgan stanley(MS) | CL B | 617446448 | $210.1K | 2,162 | 0.0% |
| Tjx companies inc(TJX) | COM | 872540109 | $219.8K | 1,996 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $232.4K | 7,511 | 0.0% |
| Ovintiv inc(OVV) | COM | 69047Q102 | $239.3K | 5,106 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $239.6K | 5,600 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $240.8K | 3,315 | 0.0% |
| Citigroup inc(C) | CL A | 172967424 | $240.8K | 3,795 | 0.0% |
| American express co(AXP) | COM | 025816109 | $243.1K | 1,050 | 0.0% |
| Lowe's cos inc(LOW) | COM | 548661107 | $249.1K | 1,130 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $255.3K | 3,606 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $256.0K | 1,947 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $271.9K | 1,572 | 0.0% |
| S&p global inc(SPGI) | COM | 78409V104 | $272.1K | 610 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $276.6K | 2,333 | 0.0% |
| At&t inc(EME) | COM | 29084Q100 | $277.4K | 12,706 | 0.0% |