Q2 2024 Holdings
Filed 2024-07-31 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 271,010 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.5M | 139,056 | 4.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $57.6M | 298,136 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.0M | 97,879 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 189,983 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.8M | 271,611 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.5M | 292,560 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.4M | 366,433 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.6M | 98,881 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.7M | 280,359 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.1M | 355,023 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $36.8M | 879,748 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.4M | 237,323 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.1M | 254,644 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 208,531 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.3M | 60,228 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.9M | 752,669 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9M | 68,501 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 180,172 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8M | 565,389 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $25.5M | 358,362 | 1.6% |
| Ishares TR(IEFA) | Core MSCI EAFE | 46432F842 | $25.3M | 348,644 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3M | 621,293 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 123,915 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.0M | 139,162 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $22.4M | 134,509 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.0M | 56,942 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.6M | 227,356 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 24,618 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 118,292 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 489,767 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 90,399 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.5M | 235,379 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.1M | 239,592 | 1.1% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $18.0M | 122,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 908,975 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 28,781 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 81,076 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 63,546 | 1.0% |
| Vontier Corp(VNT) | COM | 928881101 | $15.8M | 414,681 | 1.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 14,465 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 58,063 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.9M | 674,903 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9M | 70,600 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 335,566 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.7M | 363,174 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.9M | 95,501 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9M | 382,484 | 0.8% |
| Bently Systems Inc(BSY) | COM CL B | 08265T208 | $12.6M | 254,609 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 120,576 | 0.8% |